DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 550,319 Value ($000) $23,422 Avg Close — Range —
Q3 2025
Shares 443,327 Value ($000) $18,957 Avg Close — Range —
Q2 2025
Shares 349,249 Value ($000) $14,759 Avg Close — Range —
Q4 2024
Shares 211,681 Value ($000) $8,736 Avg Close — Range —
Q3 2024
Shares 172,582 Value ($000) $7,454 Avg Close — Range —
Q2 2024
Shares 34,109 Value ($000) $1,417 Avg Close — Range —