DIMENSIONAL ETF TRUST

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

Balance Wealth, LLC's Holding History (CIK: 0002065247)

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

Q4 2025
Shares 27,125 Value ($000) $935 Avg Close — Range —
Q3 2025
Shares 28,369 Value ($000) $930 Avg Close — Range —
Q2 2025
Shares 28,305 Value ($000) $880 Avg Close — Range —
Q1 2025
Shares 23,375 Value ($000) $649 Avg Close — Range —