DIMENSIONAL ETF TRUST

Ticker: DFAR CUSIP: 25434V823 Class: US REAL ESTATE E

ENTREWEALTH, LLC's Holding History (CIK: 0002052200)

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

Q4 2025
Shares 26,775 Value ($000) $644 Avg Close Range
Q3 2025
Shares 31,665 Value ($000) $755 Avg Close Range
Q2 2025
Shares 35,400 Value ($000) $830 Avg Close Range
Q1 2025
Shares 56,505 Value ($000) $1,343 Avg Close Range
Q4 2024
Shares 58,751 Value ($000) $1,495 Avg Close Range