DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

ENTREWEALTH, LLC's Holding History (CIK: 0002052200)

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

Q4 2025
Shares 128,044 Value ($000) $5,287 Avg Close — Range —
Q3 2025
Shares 140,311 Value ($000) $5,412 Avg Close — Range —
Q2 2025
Shares 133,852 Value ($000) $4,797 Avg Close — Range —
Q1 2025
Shares 224,381 Value ($000) $7,402 Avg Close — Range —
Q4 2024
Shares 250,600 Value ($000) $8,523 Avg Close — Range —