DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

CASTLE WEALTH MANAGEMENT LLC's Holding History (CIK: 0001936420)

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

Q4 2025
Shares 89,267 Value ($000) $4,454 Avg Close — Range —
Q3 2025
Shares 86,643 Value ($000) $3,996 Avg Close — Range —
Q3 2022
Shares 2,335 Value ($000) $60 Avg Close — Range —
Q2 2022
Shares 6,494 Value ($000) $188 Avg Close — Range —