DIMENSIONAL ETF TRUST

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

New Dimensions Wealth Management, LLC's Holding History (CIK: 0002068447)

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

Q4 2025
Shares 623,402 Value ($000) $21,482 Avg Close — Range —
Q3 2025
Shares 639,751 Value ($000) $20,977 Avg Close — Range —
Q2 2025
Shares 671,011 Value ($000) $20,720 Avg Close — Range —
Q1 2025
Shares 666,939 Value ($000) $18,521 Avg Close — Range —