DIMENSIONAL ETF TRUST

Ticker: DFIC CUSIP: 25434V799 Class: INTL CORE EQUITY

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

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

Q4 2025
Shares 128,849 Value ($000) $4,709 Avg Close — Range —
Q3 2025
Shares 128,430 Value ($000) $4,219 Avg Close — Range —
Q2 2025
Shares 115,208 Value ($000) $3,582 Avg Close — Range —
Q1 2025
Shares 142,241 Value ($000) $3,950 Avg Close — Range —
Q4 2024
Shares 131,229 Value ($000) $3,392 Avg Close — Range —
Q3 2024
Shares 130,051 Value ($000) $3,507 Avg Close — Range —
Q2 2024
Shares 129,763 Value ($000) $3,411 Avg Close — Range —
Q1 2024
Shares 121,144 Value ($000) $3,172 Avg Close — Range —
Q4 2023
Shares 214,969 Value ($000) $5,488 Avg Close — Range —
Q3 2023
Shares 218,578 Value ($000) $4,899 Avg Close — Range —
Q2 2023
Shares 209,769 Value ($000) $5,248 Avg Close — Range —
Q1 2023
Shares 184,681 Value ($000) $4,444 Avg Close — Range —
Q4 2022
Shares 94,168 Value ($000) $2,300 Avg Close — Range —