DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

MASTER'S WEALTH MANAGEMENT INC.'s Holding History (CIK: 0002056521)

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

Q4 2025
Shares 1,387,352 Value ($000) $45,408 Avg Close — Range —
Q3 2025
Shares 1,324,538 Value ($000) $41,564 Avg Close — Range —
Q2 2025
Shares 1,326,523 Value ($000) $38,960 Avg Close — Range —
Q1 2025
Shares 1,294,142 Value ($000) $33,907 Avg Close — Range —
Q4 2024
Shares 1,261,871 Value ($000) $31,370 Avg Close — Range —