DIMENSIONAL ETF TRUST

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

Sterling Wealth Management, Inc.'s Holding History (CIK: 0002011149)

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

Q4 2025
Shares 612,540 Value ($000) $23,295 Avg Close Range
Q3 2025
Shares 529,450 Value ($000) $19,997 Avg Close Range
Q2 2025
Shares 457,606 Value ($000) $16,272 Avg Close Range
Q4 2024
Shares 350,441 Value ($000) $11,841 Avg Close Range
Q3 2024
Shares 275,920 Value ($000) $9,401 Avg Close Range
Q2 2024
Shares 69,545 Value ($000) $2,225 Avg Close Range