DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

Topsail Wealth Management, LLC's Holding History (CIK: 0002056627)

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

Q4 2025
Shares 78,419 Value ($000) $2,567 Avg Close Range
Q3 2025
Shares 77,239 Value ($000) $2,424 Avg Close Range
Q2 2025
Shares 76,595 Value ($000) $2,250 Avg Close Range
Q1 2025
Shares 75,920 Value ($000) $1,989 Avg Close Range
Q4 2024
Shares 75,739 Value ($000) $1,883 Avg Close Range