DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

Waterfront Wealth Inc.'s Holding History (CIK: 0001775210)

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

Q4 2025
Shares 6,654 Value ($000) $325 Avg Close — Range —
Q3 2025
Shares 6,654 Value ($000) $297 Avg Close — Range —
Q2 2025
Shares 6,654 Value ($000) $281 Avg Close — Range —
Q1 2025
Shares 6,654 Value ($000) $274 Avg Close — Range —
Q4 2024
Shares 6,654 Value ($000) $272 Avg Close — Range —
Q3 2024
Shares 6,654 Value ($000) $279 Avg Close — Range —
Q2 2024
Shares 6,654 Value ($000) $261 Avg Close — Range —
Q1 2024
Shares 6,654 Value ($000) $261 Avg Close — Range —
Q4 2023
Shares 6,654 Value ($000) $248 Avg Close — Range —
Q3 2023
Shares 6,654 Value ($000) $217 Avg Close — Range —
Q2 2023
Shares 6,654 Value ($000) $239 Avg Close — Range —
Q1 2023
Shares 6,654 Value ($000) $223 Avg Close — Range —
Q4 2022
Shares 6,654 Value ($000) $235 Avg Close — Range —
Q3 2022
Shares 6,654 Value ($000) $222 Avg Close — Range —
Q2 2022
Shares 6,654 Value ($000) $210 Avg Close — Range —