DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth S's Holding History (CIK: 0002106763)

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

Q4 2025
Shares 20,581 Value ($000) $674 Avg Close — Range —