DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 44,574 Value ($000) $1,897 Avg Close Range
Q3 2025
Shares 55,640 Value ($000) $2,379 Avg Close Range
Q2 2025
Shares 50,653 Value ($000) $2,141 Avg Close Range
Q1 2025
Shares 40,526 Value ($000) $1,709 Avg Close Range
Q4 2024
Shares 7,284 Value ($000) $301 Avg Close Range
Q3 2024
Shares 10,018 Value ($000) $433 Avg Close Range
Q2 2024
Shares 10,037 Value ($000) $417 Avg Close Range