DIMENSIONAL ETF TRUST

Ticker: DFAU CUSIP: 25434V104 Class: US CORE EQT MKT

Forum Private Client Group LLC's Holding History (CIK: 0001910636)

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

Q4 2025
Shares 31,667 Value ($000) $1,482 Avg Close — Range —
Q3 2025
Shares 30,974 Value ($000) $1,417 Avg Close — Range —
Q2 2025
Shares 31,294 Value ($000) $1,326 Avg Close — Range —
Q1 2025
Shares 32,600 Value ($000) $1,253 Avg Close — Range —
Q4 2024
Shares 30,219 Value ($000) $1,224 Avg Close — Range —
Q3 2024
Shares 35,985 Value ($000) $1,428 Avg Close — Range —
Q2 2024
Shares 38,628 Value ($000) $1,448 Avg Close — Range —
Q1 2024
Shares 46,105 Value ($000) $1,685 Avg Close — Range —
Q4 2023
Shares 50,632 Value ($000) $1,684 Avg Close — Range —
Q2 2023
Shares 59,745 Value ($000) $1,851 Avg Close — Range —
Q1 2023
Shares 57,737 Value ($000) $1,661 Avg Close — Range —
Q4 2022
Shares 58,051 Value ($000) $1,569 Avg Close — Range —
Q3 2022
Shares 55,195 Value ($000) $1,388 Avg Close — Range —
Q2 2022
Shares 55,087 Value ($000) $1,456 Avg Close — Range —
Q1 2022
Shares 48,998 Value ($000) $1,544 Avg Close — Range —