DIMENSIONAL ETF TRUST

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

Private Wealth Management Group, LLC's Holding History (CIK: 0002011342)

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

Q4 2025
Shares 560,588 Value ($000) $18,544 Avg Close Range
Q3 2025
Shares 542,057 Value ($000) $17,384 Avg Close Range
Q2 2025
Shares 514,321 Value ($000) $15,265 Avg Close Range
Q1 2025
Shares 491,989 Value ($000) $13,018 Avg Close Range
Q4 2024
Shares 435,592 Value ($000) $11,408 Avg Close Range
Q3 2024
Shares 411,658 Value ($000) $11,588 Avg Close Range
Q2 2024
Shares 384,700 Value ($000) $10,283 Avg Close Range
Q1 2024
Shares 351,224 Value ($000) $8,953 Avg Close Range
Q4 2023
Shares 298,900 Value ($000) $7,461 Avg Close Range