DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

Accurate Wealth Management, LLC's Holding History (CIK: 0001877728)

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

Q4 2025
Shares 74,057 Value ($000) $2,496 Avg Close — Range —
Q3 2025
Shares 79,852 Value ($000) $2,487 Avg Close — Range —
Q2 2025
Shares 80,845 Value ($000) $2,396 Avg Close — Range —