DIMENSIONAL ETF TRUST

Ticker: DFIS CUSIP: 25434V773 Class: ETF

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

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

Q4 2025
Shares 1,156,097 Value ($000) $38,082 Avg Close Range
Q3 2025
Shares 960,560 Value ($000) $30,382 Avg Close Range
Q2 2025
Shares 571,257 Value ($000) $17,046 Avg Close Range