DIMENSIONAL ETF TRUST

Ticker: DISV CUSIP: 25434V781 Class: INTL SMALL CAP V

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

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

Q4 2025
Shares 111,903 Value ($000) $4,252 Avg Close — Range —
Q3 2025
Shares 102,861 Value ($000) $3,671 Avg Close — Range —
Q2 2025
Shares 91,246 Value ($000) $3,003 Avg Close — Range —
Q4 2024
Shares 77,994 Value ($000) $2,072 Avg Close — Range —
Q3 2024
Shares 67,261 Value ($000) $1,955 Avg Close — Range —
Q2 2024
Shares 31,593 Value ($000) $850 Avg Close — Range —
Q1 2024
Shares 23,059 Value ($000) $627 Avg Close — Range —
Q4 2023
Shares 15,406 Value ($000) $397 Avg Close — Range —