DIMENSIONAL ETF TRUST

Ticker: DIHP CUSIP: 25434V765 Class: INTL HIGH PROFIT

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

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

Q4 2025
Shares 134,876 Value ($000) $4,502 Avg Close — Range —
Q3 2025
Shares 134,642 Value ($000) $4,154 Avg Close — Range —
Q2 2025
Shares 141,280 Value ($000) $4,166 Avg Close — Range —
Q1 2025
Shares 129,863 Value ($000) $3,499 Avg Close — Range —
Q4 2024
Shares 142,711 Value ($000) $3,601 Avg Close — Range —
Q3 2024
Shares 141,311 Value ($000) $3,750 Avg Close — Range —
Q2 2024
Shares 154,310 Value ($000) $4,061 Avg Close — Range —
Q1 2024
Shares 160,411 Value ($000) $4,183 Avg Close — Range —
Q4 2023
Shares 161,694 Value ($000) $4,149 Avg Close — Range —
Q3 2023
Shares 163,521 Value ($000) $3,691 Avg Close — Range —
Q2 2023
Shares 153,225 Value ($000) $3,832 Avg Close — Range —
Q1 2023
Shares 207,531 Value ($000) $5,018 Avg Close — Range —
Q4 2022
Shares 104,348 Value ($000) $2,519 Avg Close — Range —