DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Balance Wealth, LLC's Holding History (CIK: 0002065247)

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

Q4 2025
Shares 109,918 Value ($000) $4,352 Avg Close — Range —
Q3 2025
Shares 111,774 Value ($000) $4,311 Avg Close — Range —
Q2 2025
Shares 117,734 Value ($000) $4,220 Avg Close — Range —
Q1 2025
Shares 141,872 Value ($000) $4,680 Avg Close — Range —