DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

Sterling Wealth Management, Inc.'s Holding History (CIK: 0002011149)

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

Q4 2025
Shares 286,966 Value ($000) $13,370 Avg Close — Range —
Q3 2025
Shares 291,231 Value ($000) $13,015 Avg Close — Range —
Q2 2025
Shares 299,255 Value ($000) $12,653 Avg Close — Range —
Q4 2024
Shares 297,739 Value ($000) $12,183 Avg Close — Range —
Q3 2024
Shares 297,709 Value ($000) $12,411 Avg Close — Range —
Q2 2024
Shares 300,669 Value ($000) $11,807 Avg Close — Range —
Q1 2024
Shares 298,843 Value ($000) $12,223 Avg Close — Range —
Q4 2023
Shares 293,434 Value ($000) $10,922 Avg Close — Range —