DIMENSIONAL ETF TRUST

Ticker: DFIS CUSIP: 25434V773 Class: ETF

Sterling Wealth Management, Inc.'s Holding History (CIK: 0002011149)

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

Q4 2025
Shares 98,481 Value ($000) $3,244 Avg Close — Range —
Q3 2025
Shares 92,822 Value ($000) $2,936 Avg Close — Range —
Q2 2025
Shares 82,871 Value ($000) $2,473 Avg Close — Range —
Q4 2024
Shares 53,421 Value ($000) $1,312 Avg Close — Range —
Q3 2024
Shares 46,204 Value ($000) $1,240 Avg Close — Range —
Q2 2024
Shares 23,017 Value ($000) $567 Avg Close — Range —
Q1 2024
Shares 14,960 Value ($000) $375 Avg Close — Range —
Q4 2023
Shares 9,471 Value ($000) $229 Avg Close — Range —