DIMENSIONAL ETF TRUST

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

MASTER'S WEALTH MANAGEMENT INC.'s Holding History (CIK: 0002056521)

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

Q4 2025
Shares 40,777 Value ($000) $1,735 Avg Close Range
Q3 2025
Shares 345,032 Value ($000) $14,754 Avg Close Range
Q2 2025
Shares 325,910 Value ($000) $13,773 Avg Close Range
Q1 2025
Shares 308,831 Value ($000) $12,989 Avg Close Range
Q4 2024
Shares 300,397 Value ($000) $12,397 Avg Close Range