DIMENSIONAL ETF TRUST

Ticker: DFIS CUSIP: 25434V773 Class: ETF

McMill Wealth Management's Holding History (CIK: 0002056447)

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

Q4 2025
Shares 150,782 Value ($000) $4,967 Avg Close Range
Q3 2025
Shares 145,160 Value ($000) $4,591 Avg Close Range
Q2 2025
Shares 143,734 Value ($000) $4,277 Avg Close Range
Q1 2025
Shares 144,189 Value ($000) $3,726 Avg Close Range
Q4 2024
Shares 111,121 Value ($000) $2,729 Avg Close Range