DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

Waterfront Wealth Inc.'s Holding History (CIK: 0001775210)

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

Q4 2025
Shares 24,158 Value ($000) $843 Avg Close — Range —
Q3 2025
Shares 24,158 Value ($000) $761 Avg Close — Range —
Q2 2025
Shares 24,158 Value ($000) $710 Avg Close — Range —
Q1 2025
Shares 24,158 Value ($000) $633 Avg Close — Range —
Q4 2024
Shares 24,158 Value ($000) $601 Avg Close — Range —
Q3 2024
Shares 24,158 Value ($000) $630 Avg Close — Range —
Q2 2024
Shares 24,158 Value ($000) $614 Avg Close — Range —
Q1 2024
Shares 24,158 Value ($000) $606 Avg Close — Range —
Q4 2023
Shares 24,158 Value ($000) $590 Avg Close — Range —
Q3 2023
Shares 23,780 Value ($000) $514 Avg Close — Range —
Q2 2023
Shares 23,780 Value ($000) $574 Avg Close — Range —
Q1 2023
Shares 23,780 Value ($000) $548 Avg Close — Range —
Q4 2022
Shares 23,780 Value ($000) $560 Avg Close — Range —
Q3 2022
Shares 26,180 Value ($000) $523 Avg Close — Range —
Q2 2022
Shares 26,180 Value ($000) $561 Avg Close — Range —
Q1 2022
Shares 26,180 Value ($000) $648 Avg Close — Range —
Q4 2021
Shares 26,180 Value ($000) $684 Avg Close — Range —