DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

New Dimensions Wealth Management, LLC's Holding History (CIK: 0002068447)

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

Q4 2025
Shares 57,551 Value ($000) $1,884 Avg Close Range
Q3 2025
Shares 57,551 Value ($000) $1,806 Avg Close Range
Q2 2025
Shares 58,564 Value ($000) $1,720 Avg Close Range
Q1 2025
Shares 59,313 Value ($000) $1,554 Avg Close Range