DIMENSIONAL ETF TRUST

Ticker: DFEM CUSIP: 25434V732 Class: EMERGING MKTS CO

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

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

Q4 2025
Shares 100,751 Value ($000) $3,586 Avg Close — Range —
Q3 2025
Shares 101,128 Value ($000) $3,296 Avg Close — Range —
Q2 2025
Shares 109,261 Value ($000) $3,243 Avg Close — Range —
Q1 2025
Shares 115,310 Value ($000) $3,051 Avg Close — Range —
Q4 2024
Shares 111,663 Value ($000) $2,924 Avg Close — Range —
Q3 2024
Shares 110,616 Value ($000) $3,039 Avg Close — Range —
Q2 2024
Shares 110,162 Value ($000) $2,945 Avg Close — Range —
Q1 2024
Shares 113,469 Value ($000) $2,915 Avg Close — Range —
Q4 2023
Shares 199,205 Value ($000) $4,972 Avg Close — Range —
Q3 2023
Shares 201,464 Value ($000) $4,532 Avg Close — Range —
Q2 2023
Shares 189,423 Value ($000) $4,762 Avg Close — Range —
Q1 2023
Shares 206,507 Value ($000) $4,872 Avg Close — Range —
Q4 2022
Shares 105,520 Value ($000) $2,611 Avg Close — Range —