DIMENSIONAL ETF TRUST

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

Modern Wealth Management, LLC's Holding History (CIK: 0002001900)

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

Q4 2025
Shares 172,070 Value ($000) $5,692 Avg Close Range
Q3 2025
Shares 173,582 Value ($000) $5,567 Avg Close Range
Q2 2025
Shares 171,995 Value ($000) $5,105 Avg Close Range