DIMENSIONAL ETF TRUST

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

Accurate Wealth Management, LLC's Holding History (CIK: 0001877728)

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

Q4 2025
Shares 68,830 Value ($000) $2,437 Avg Close — Range —
Q3 2025
Shares 64,263 Value ($000) $2,098 Avg Close — Range —
Q2 2025
Shares 60,113 Value ($000) $1,883 Avg Close — Range —