DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

BANNERMAN WEALTH MANAGEMENT GROUP, LLC's Holding History (CIK: 0002058816)

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

Q4 2025
Shares 26,180 Value ($000) $1,220 Avg Close Range
Q3 2025
Shares 26,180 Value ($000) $1,170 Avg Close Range
Q2 2025
Shares 39,275 Value ($000) $1,661 Avg Close Range
Q1 2025
Shares 40,332 Value ($000) $1,662 Avg Close Range
Q4 2024
Shares 41,110 Value ($000) $1,682 Avg Close Range