DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

New Dimensions Wealth Management, LLC's Holding History (CIK: 0002068447)

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

Q4 2025
Shares 729,752 Value ($000) $28,891 Avg Close — Range —
Q3 2025
Shares 737,493 Value ($000) $28,445 Avg Close — Range —
Q2 2025
Shares 744,592 Value ($000) $26,719 Avg Close — Range —
Q1 2025
Shares 700,115 Value ($000) $23,097 Avg Close — Range —