DIMENSIONAL ETF TRUST

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

WCG Wealth Advisors LLC's Holding History (CIK: 0001855713)

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

Q4 2025
Shares 523,323 Value ($000) $19,902 Avg Close Range
Q3 2025
Shares 502,564 Value ($000) $18,982 Avg Close Range
Q2 2025
Shares 487,190 Value ($000) $17,324 Avg Close Range
Q1 2025
Shares 451,996 Value ($000) $14,979 Avg Close Range
Q4 2024
Shares 433,325 Value ($000) $14,642 Avg Close Range
Q3 2024
Shares 419,602 Value ($000) $14 Avg Close Range
Q2 2024
Shares 412,140 Value ($000) $13 Avg Close Range
Q1 2024
Shares 400,339 Value ($000) $13 Avg Close Range
Q4 2023
Shares 285,651 Value ($000) $8 Avg Close Range
Q3 2023
Shares 266,888 Value ($000) $7 Avg Close Range