DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

Foundation Wealth Management, LLC\PA's Holding History (CIK: 0002011000)

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

Q4 2025
Shares 33,627 Value ($000) $1,101 Avg Close Range
Q3 2025
Shares 33,627 Value ($000) $1,055 Avg Close Range
Q2 2025
Shares 34,220 Value ($000) $1,005 Avg Close Range
Q1 2025
Shares 34,953 Value ($000) $916 Avg Close Range
Q4 2024
Shares 34,880 Value ($000) $867 Avg Close Range