DIMENSIONAL ETF TRUST

Ticker: DFCF CUSIP: 25434V872 Class: Fixed Income ETF

Daner Wealth Management, LLC's Holding History (CIK: 0001956649)

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

Q4 2025
Shares 289,285 Value ($000) $12,407 Avg Close Range
Q3 2025
Shares 283,240 Value ($000) $12,227 Avg Close Range
Q2 2025
Shares 280,674 Value ($000) $11,895 Avg Close Range
Q4 2024
Shares 288,845 Value ($000) $12,002 Avg Close Range