DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

Modern Wealth Management, LLC's Holding History (CIK: 0002001900)

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

Q4 2025
Shares 8,070 Value ($000) $264 Avg Close — Range —
Q3 2025
Shares 8,303 Value ($000) $261 Avg Close — Range —
Q2 2025
Shares 7,671 Value ($000) $225 Avg Close — Range —
Q3 2024
Shares 7,746 Value ($000) $209 Avg Close — Range —
Q2 2024
Shares 9,364 Value ($000) $238 Avg Close — Range —