DIMENSIONAL ETF TRUST

Ticker: DUHP CUSIP: 25434V831 Class: US HIGH PROFITAB

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

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

Q4 2025
Shares 104,081 Value ($000) $4,024 Avg Close — Range —
Q3 2025
Shares 104,216 Value ($000) $3,938 Avg Close — Range —
Q2 2025
Shares 135,013 Value ($000) $4,801 Avg Close — Range —
Q1 2025
Shares 131,045 Value ($000) $4,343 Avg Close — Range —
Q4 2024
Shares 130,625 Value ($000) $4,414 Avg Close — Range —
Q3 2024
Shares 129,871 Value ($000) $4,451 Avg Close — Range —
Q2 2024
Shares 134,798 Value ($000) $4,312 Avg Close — Range —
Q1 2024
Shares 140,946 Value ($000) $4,255 Avg Close — Range —
Q4 2023
Shares 152,714 Value ($000) $4,369 Avg Close — Range —
Q3 2023
Shares 154,739 Value ($000) $3,929 Avg Close — Range —
Q2 2023
Shares 166,054 Value ($000) $4,530 Avg Close — Range —
Q1 2023
Shares 215,205 Value ($000) $5,410 Avg Close — Range —