DIMENSIONAL ETF TRUST

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

Forum Financial Management, LP's Holding History (CIK: 0001911832)

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

Q4 2025
Shares 41,380 Value ($000) $1,937 Avg Close — Range —
Q3 2025
Shares 36,427 Value ($000) $1,667 Avg Close — Range —
Q2 2025
Shares 36,402 Value ($000) $1,542 Avg Close — Range —
Q1 2025
Shares 36,409 Value ($000) $1,400 Avg Close — Range —
Q4 2024
Shares 36,299 Value ($000) $1,470 Avg Close — Range —
Q3 2024
Shares 36,441 Value ($000) $1,446 Avg Close — Range —
Q2 2024
Shares 36,440 Value ($000) $1,366 Avg Close — Range —
Q1 2024
Shares 36,434 Value ($000) $1,331 Avg Close — Range —
Q4 2023
Shares 36,434 Value ($000) $1,211 Avg Close — Range —
Q3 2023
Shares 36,440 Value ($000) $1,091 Avg Close — Range —
Q2 2023
Shares 36,559 Value ($000) $1,133 Avg Close — Range —