DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

M Wealth Management, LLC's Holding History (CIK: 0002026150)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 116,649 Value ($000) $4,618 Avg Close Range
Q3 2025
Shares 126,329 Value ($000) $4,873 Avg Close Range
Q2 2025
Shares 133,617 Value ($000) $4,789 Avg Close Range
Q1 2025
Shares 141,574 Value ($000) $4,671 Avg Close Range
Q4 2024
Shares 148,814 Value ($000) $5,147 Avg Close Range