DIMENSIONAL ETF TRUST

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

Private Wealth Management Group, LLC's Holding History (CIK: 0002011342)

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

Q4 2025
Shares 596,277 Value ($000) $20,548 Avg Close — Range —
Q3 2025
Shares 598,683 Value ($000) $19,631 Avg Close — Range —
Q2 2025
Shares 598,627 Value ($000) $18,611 Avg Close — Range —
Q1 2025
Shares 606,414 Value ($000) $16,840 Avg Close — Range —
Q4 2024
Shares 599,660 Value ($000) $15,498 Avg Close — Range —
Q3 2024
Shares 605,386 Value ($000) $17,036 Avg Close — Range —
Q2 2024
Shares 595,078 Value ($000) $15,645 Avg Close — Range —
Q1 2024
Shares 555,991 Value ($000) $14,873 Avg Close — Range —
Q4 2023
Shares 479,647 Value ($000) $12,245 Avg Close — Range —