DIMENSIONAL ETF TRUST

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

Wheelhouse Advisory Group LLC's Holding History (CIK: 0001998946)

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

Q4 2025
Shares 461,742 Value ($000) $22,173 Avg Close Range
Q3 2025
Shares 325,250 Value ($000) $15,674 Avg Close Range
Q2 2025
Shares 245,823 Value ($000) $11,802 Avg Close Range
Q1 2025
Shares 204,306 Value ($000) $9,709 Avg Close Range
Q4 2024
Shares 112,318 Value ($000) $5,266 Avg Close Range
Q3 2024
Shares 47,075 Value ($000) $2,247 Avg Close Range