DIMENSIONAL ETF TRUST

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

Wheels Up Wealth, Inc.'s Holding History (CIK: 0002107618)

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

Q4 2025
Shares 262,772 Value ($000) $9,055 Avg Close — Range —