DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

Waterfront Wealth Inc.'s Holding History (CIK: 0001775210)

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

Q4 2025
Shares 11,387 Value ($000) $599 Avg Close — Range —
Q3 2025
Shares 11,387 Value ($000) $523 Avg Close — Range —
Q2 2025
Shares 11,387 Value ($000) $488 Avg Close — Range —
Q1 2025
Shares 11,387 Value ($000) $448 Avg Close — Range —
Q4 2024
Shares 11,387 Value ($000) $404 Avg Close — Range —
Q3 2024
Shares 11,387 Value ($000) $419 Avg Close — Range —
Q2 2024
Shares 11,387 Value ($000) $409 Avg Close — Range —
Q1 2024
Shares 11,387 Value ($000) $415 Avg Close — Range —
Q4 2023
Shares 11,387 Value ($000) $391 Avg Close — Range —
Q3 2023
Shares 11,387 Value ($000) $356 Avg Close — Range —
Q2 2023
Shares 11,387 Value ($000) $390 Avg Close — Range —
Q1 2023
Shares 11,387 Value ($000) $367 Avg Close — Range —
Q4 2022
Shares 11,387 Value ($000) $377 Avg Close — Range —
Q3 2022
Shares 11,387 Value ($000) $320 Avg Close — Range —
Q2 2022
Shares 11,456 Value ($000) $331 Avg Close — Range —
Q1 2022
Shares 11,456 Value ($000) $379 Avg Close — Range —
Q4 2021
Shares 11,387 Value ($000) $374 Avg Close — Range —