DIMENSIONAL ETF TRUST

Ticker: DFIS CUSIP: 25434V773 Class: ETF

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

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

Q4 2025
Shares 83,951 Value ($000) $2,979 Avg Close — Range —
Q3 2025
Shares 82,544 Value ($000) $2,611 Avg Close — Range —