DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

BANNERMAN WEALTH MANAGEMENT GROUP, LLC's Holding History (CIK: 0002058816)

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

Q4 2025
Shares 1,123,240 Value ($000) $44,469 Avg Close — Range —
Q3 2025
Shares 1,118,940 Value ($000) $43,158 Avg Close — Range —
Q2 2025
Shares 1,160,868 Value ($000) $41,606 Avg Close — Range —
Q1 2025
Shares 1,194,777 Value ($000) $39,416 Avg Close — Range —
Q4 2024
Shares 1,184,738 Value ($000) $40,980 Avg Close — Range —