DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

Level Wealth Management LLC's Holding History (CIK: 0002036775)

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

Q4 2025
Shares 10,218 Value ($000) $334 Avg Close Range
Q3 2025
Shares 10,218 Value ($000) $321 Avg Close Range
Q2 2025
Shares 10,218 Value ($000) $300 Avg Close Range
Q1 2025
Shares 10,218 Value ($000) $268 Avg Close Range
Q4 2024
Shares 10,218 Value ($000) $254 Avg Close Range