DIMENSIONAL ETF TRUST

Ticker: DFSD CUSIP: 25434V864 Class: SHORT DURATION F

Wealthquest Corp's Holding History (CIK: 0001632968)

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

Q4 2025
Shares 731,031 Value ($000) $35,053 Avg Close — Range —
Q3 2025
Shares 655,001 Value ($000) $31,564 Avg Close — Range —
Q2 2025
Shares 605,612 Value ($000) $29,075 Avg Close — Range —
Q3 2022
Shares 42,475 Value ($000) $1,953 Avg Close — Range —
Q2 2022
Shares 154,472 Value ($000) $7,241 Avg Close — Range —
Q1 2022
Shares 44,692 Value ($000) $2,234 Avg Close — Range —
Q4 2021
Shares 44,692 Value ($000) $2,234 Avg Close — Range —