DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

Jessup Wealth Management, Inc's Holding History (CIK: 0001963536)

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

Q4 2025
Shares 12,324 Value ($000) $403 Avg Close — Range —
Q3 2025
Shares 12,324 Value ($000) $387 Avg Close — Range —
Q2 2025
Shares 12,324 Value ($000) $362 Avg Close — Range —
Q1 2025
Shares 12,324 Value ($000) $323 Avg Close — Range —