DIMENSIONAL ETF TRUST

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

Sterling Wealth Advisors Inc's Holding History (CIK: 0001943937)

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

Q4 2025
Shares 296,729 Value ($000) $10,225 Avg Close — Range —
Q3 2025
Shares 326,151 Value ($000) $10,724 Avg Close — Range —
Q2 2025
Shares 326,151 Value ($000) $10,137 Avg Close — Range —
Q1 2025
Shares 325,826 Value ($000) $9,048 Avg Close — Range —
Q4 2024
Shares 302,157 Value ($000) $7,809 Avg Close — Range —