DIMENSIONAL ETF TRUST

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

ENTREWEALTH, LLC's Holding History (CIK: 0002052200)

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

Q4 2025
Shares 86,102 Value ($000) $3,197 Avg Close — Range —
Q3 2025
Shares 88,462 Value ($000) $2,901 Avg Close — Range —
Q2 2025
Shares 86,748 Value ($000) $2,697 Avg Close — Range —
Q1 2025
Shares 148,845 Value ($000) $4,133 Avg Close — Range —
Q4 2024
Shares 164,849 Value ($000) $4,616 Avg Close — Range —