DIMENSIONAL ETF TRUST

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

ENTREWEALTH, LLC's Holding History (CIK: 0002052200)

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

Q4 2025
Shares 95,707 Value ($000) $4,092 Avg Close — Range —
Q3 2025
Shares 103,182 Value ($000) $4,412 Avg Close — Range —
Q2 2025
Shares 75,880 Value ($000) $3,207 Avg Close — Range —
Q1 2025
Shares 47,639 Value ($000) $2,004 Avg Close — Range —
Q4 2024
Shares 25,340 Value ($000) $1,098 Avg Close — Range —