DIMENSIONAL ETF TRUST

Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds

Private Wealth Management Group, LLC's Holding History (CIK: 0002011342)

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

Q4 2025
Shares 370,835 Value ($000) $12,197 Avg Close — Range —
Q3 2025
Shares 393,352 Value ($000) $12,524 Avg Close — Range —
Q2 2025
Shares 404,590 Value ($000) $11,907 Avg Close — Range —
Q1 2025
Shares 397,262 Value ($000) $11,183 Avg Close — Range —
Q4 2024
Shares 411,520 Value ($000) $12,667 Avg Close — Range —
Q3 2024
Shares 485,162 Value ($000) $14,943 Avg Close — Range —
Q2 2024
Shares 513,160 Value ($000) $14,769 Avg Close — Range —
Q1 2024
Shares 602,975 Value ($000) $18,150 Avg Close — Range —
Q4 2023
Shares 530,179 Value ($000) $15,439 Avg Close — Range —