DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

MASTER'S WEALTH MANAGEMENT INC.'s Holding History (CIK: 0002056521)

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

Q4 2025
Shares 1,874,718 Value ($000) $74,220 Avg Close — Range —
Q3 2025
Shares 1,765,959 Value ($000) $68,113 Avg Close — Range —
Q2 2025
Shares 1,760,277 Value ($000) $63,088 Avg Close — Range —
Q1 2025
Shares 1,650,556 Value ($000) $54,452 Avg Close — Range —
Q4 2024
Shares 1,625,844 Value ($000) $56,238 Avg Close — Range —