DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

Private Wealth Management Group, LLC's Holding History (CIK: 0002011342)

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

Q4 2025
Shares 1,039 Value ($000) $34 Avg Close — Range —
Q3 2025
Shares 1,039 Value ($000) $33 Avg Close — Range —
Q2 2025
Shares 1,174 Value ($000) $34 Avg Close — Range —
Q1 2025
Shares 1,174 Value ($000) $31 Avg Close — Range —
Q4 2024
Shares 1,174 Value ($000) $29 Avg Close — Range —
Q3 2024
Shares 1,174 Value ($000) $32 Avg Close — Range —
Q2 2024
Shares 1,174 Value ($000) $30 Avg Close — Range —
Q1 2024
Shares 1,174 Value ($000) $30 Avg Close — Range —
Q4 2023
Shares 4,038 Value ($000) $99 Avg Close — Range —