DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Wealth Management Strategies, Inc.'s Holding History (CIK: 0002057285)

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

Q4 2025
Shares 612,771 Value ($000) $24,260 Avg Close — Range —
Q3 2025
Shares 587,745 Value ($000) $22,669 Avg Close — Range —
Q1 2025
Shares 491,315 Value ($000) $16,208 Avg Close — Range —
Q4 2024
Shares 458,049 Value ($000) $158 Avg Close — Range —