DIMENSIONAL ETF TRUST

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

Balance Wealth, LLC's Holding History (CIK: 0002065247)

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

Q4 2025
Shares 58,851 Value ($000) $2,505 Avg Close — Range —
Q3 2025
Shares 61,424 Value ($000) $2,626 Avg Close — Range —
Q2 2025
Shares 60,705 Value ($000) $2,565 Avg Close — Range —
Q1 2025
Shares 30,194 Value ($000) $1,270 Avg Close — Range —