DIMENSIONAL ETF TRUST

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

Williams & Novak, LLC's Holding History (CIK: 0001998419)

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

Q4 2025
Shares 16,648 Value ($000) $798 Avg Close — Range —
Q3 2025
Shares 16,414 Value ($000) $791 Avg Close — Range —
Q2 2025
Shares 13,813 Value ($000) $663 Avg Close — Range —
Q1 2025
Shares 10,932 Value ($000) $520 Avg Close — Range —