DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

Williams & Novak, LLC's Holding History (CIK: 0001998419)

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

Q4 2025
Shares 14,565 Value ($000) $679 Avg Close — Range —
Q3 2025
Shares 13,498 Value ($000) $603 Avg Close — Range —
Q2 2025
Shares 14,278 Value ($000) $604 Avg Close — Range —
Q1 2025
Shares 14,303 Value ($000) $589 Avg Close — Range —
Q4 2024
Shares 15,062 Value ($000) $616 Avg Close — Range —
Q3 2024
Shares 16,280 Value ($000) $679 Avg Close — Range —