DIMENSIONAL ETF TRUST

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

Lionshead Wealth Management, LLC's Holding History (CIK: 0002056752)

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

Q4 2025
Shares 13,802 Value ($000) $476 Avg Close — Range —
Q3 2025
Shares 14,186 Value ($000) $465 Avg Close — Range —
Q2 2025
Shares 14,620 Value ($000) $455 Avg Close — Range —
Q1 2025
Shares 11,003 Value ($000) $306 Avg Close — Range —
Q4 2024
Shares 20,196 Value ($000) $522 Avg Close — Range —