DIMENSIONAL ETF TRUST

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

G2 CAPITAL MANAGEMENT, LLC / OH's Holding History (CIK: 0001910858)

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

Q4 2025
Shares 53,678 Value ($000) $2,512 Avg Close — Range —
Q3 2025
Shares 52,164 Value ($000) $2,387 Avg Close — Range —
Q2 2025
Shares 52,064 Value ($000) $2,205 Avg Close — Range —
Q1 2025
Shares 47,652 Value ($000) $1,832 Avg Close — Range —
Q4 2024
Shares 45,194 Value ($000) $1,830 Avg Close — Range —
Q3 2024
Shares 44,125 Value ($000) $1,751 Avg Close — Range —
Q2 2024
Shares 41,402 Value ($000) $1,552 Avg Close — Range —
Q1 2024
Shares 40,242 Value ($000) $1,470 Avg Close — Range —
Q4 2023
Shares 37,844 Value ($000) $1,258 Avg Close — Range —
Q3 2023
Shares 32,815 Value ($000) $983 Avg Close — Range —
Q2 2023
Shares 33,966 Value ($000) $1,053 Avg Close — Range —
Q1 2023
Shares 34,612 Value ($000) $996 Avg Close — Range —
Q4 2022
Shares 35,710 Value ($000) $965 Avg Close — Range —
Q3 2022
Shares 43,532 Value ($000) $1,095 Avg Close — Range —
Q2 2022
Shares 36,009 Value ($000) $952 Avg Close — Range —
Q1 2022
Shares 34,190 Value ($000) $1,078 Avg Close — Range —
Q4 2021
Shares 24,938 Value ($000) $823 Avg Close — Range —