DIMENSIONAL ETF TRUST

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

Sterling Wealth Advisors Inc's Holding History (CIK: 0001943937)

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

Q4 2025
Shares 497,906 Value ($000) $23,875 Avg Close Range
Q3 2025
Shares 517,783 Value ($000) $25,087 Avg Close Range
Q2 2025
Shares 518,413 Value ($000) $24,842 Avg Close Range
Q1 2025
Shares 525,014 Value ($000) $24,949 Avg Close Range
Q4 2024
Shares 508,557 Value ($000) $23,841 Avg Close Range