DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

DIVERSIFY WEALTH MANAGEMENT, LLC's Holding History (CIK: 0002030780)

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

Q4 2025
Shares 359,960 Value ($000) $14,632 Avg Close — Range —
Q3 2025
Shares 388,114 Value ($000) $15,148 Avg Close — Range —
Q2 2025
Shares 398,834 Value ($000) $14,869 Avg Close — Range —
Q1 2025
Shares 451,473 Value ($000) $14,605 Avg Close — Range —
Q4 2024
Shares 532,854 Value ($000) $18,288 Avg Close — Range —
Q3 2024
Shares 508,872 Value ($000) $17,566 Avg Close — Range —
Q2 2024
Shares 1,130,242 Value ($000) $35,094 Avg Close — Range —