DIMENSIONAL ETF TRUST

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

Sterling Wealth Management, Inc.'s Holding History (CIK: 0002011149)

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

Q4 2025
Shares 337,677 Value ($000) $16,192 Avg Close — Range —
Q3 2025
Shares 264,457 Value ($000) $12,744 Avg Close — Range —
Q2 2025
Shares 213,359 Value ($000) $10,243 Avg Close — Range —
Q4 2024
Shares 151,785 Value ($000) $7,116 Avg Close — Range —
Q3 2024
Shares 131,576 Value ($000) $6,281 Avg Close — Range —
Q2 2024
Shares 23,354 Value ($000) $1,098 Avg Close — Range —