DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

CASTLE WEALTH MANAGEMENT LLC's Holding History (CIK: 0001936420)

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

Q1 2025
Shares 12,273 Value ($000) $506 Avg Close — Range —
Q4 2024
Shares 12,273 Value ($000) $502 Avg Close — Range —
Q3 2024
Shares 12,273 Value ($000) $512 Avg Close — Range —
Q2 2024
Shares 12,273 Value ($000) $482 Avg Close — Range —
Q1 2024
Shares 14,433 Value ($000) $590 Avg Close — Range —
Q4 2023
Shares 14,433 Value ($000) $537 Avg Close — Range —
Q3 2023
Shares 14,433 Value ($000) $491 Avg Close — Range —
Q2 2023
Shares 14,763 Value ($000) $509 Avg Close — Range —
Q1 2023
Shares 14,763 Value ($000) $494 Avg Close — Range —
Q4 2022
Shares 14,763 Value ($000) $494 Avg Close — Range —
Q3 2022
Shares 14,763 Value ($000) $437 Avg Close — Range —
Q2 2022
Shares 18,733 Value ($000) $592 Avg Close — Range —