DIMENSIONAL ETF TRUST

Ticker: DFIP CUSIP: 25434V856 Class: INFLATION PROTE

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

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

Q4 2025
Shares 75,187 Value ($000) $3,147 Avg Close Range
Q3 2025
Shares 71,338 Value ($000) $3,013 Avg Close Range
Q2 2025
Shares 61,488 Value ($000) $2,571 Avg Close Range
Q1 2025
Shares 48,074 Value ($000) $2,024 Avg Close Range
Q4 2024
Shares 36,116 Value ($000) $1,532 Avg Close Range