DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth S's Holding History (CIK: 0002106763)

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

Q4 2025
Shares 141,178 Value ($000) $5,589 Avg Close — Range —