DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

SHAKESPEARE WEALTH MANAGEMENT, INC.'s Holding History (CIK: 0001658509)

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

Q4 2025
Shares 27,377 Value ($000) $896 Avg Close — Range —
Q3 2025
Shares 27,090 Value ($000) $850 Avg Close — Range —
Q2 2025
Shares 25,554 Value ($000) $751 Avg Close — Range —
Q1 2025
Shares 24,082 Value ($000) $631 Avg Close — Range —
Q4 2024
Shares 21,687 Value ($000) $539 Avg Close — Range —
Q3 2024
Shares 20,753 Value ($000) $561 Avg Close — Range —
Q2 2024
Shares 19,800 Value ($000) $503 Avg Close — Range —
Q1 2024
Shares 24,883 Value ($000) $633 Avg Close — Range —
Q4 2023
Shares 23,317 Value ($000) $569 Avg Close — Range —
Q3 2023
Shares 22,334 Value ($000) $503 Avg Close — Range —
Q2 2023
Shares 21,491 Value ($000) $501 Avg Close — Range —
Q1 2023
Shares 21,263 Value ($000) $490 Avg Close — Range —
Q4 2022
Shares 18,645 Value ($000) $403 Avg Close — Range —
Q3 2022
Shares 18,462 Value ($000) $349 Avg Close — Range —
Q2 2022
Shares 17,805 Value ($000) $384 Avg Close — Range —
Q1 2022
Shares 11,153 Value ($000) $283 Avg Close — Range —