DIMENSIONAL ETF TRUST

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

ZRC WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001976256)

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

Q4 2025
Shares 93,689 Value ($000) $4,385 Avg Close — Range —
Q3 2025
Shares 84,434 Value ($000) $3,864 Avg Close — Range —
Q2 2025
Shares 69,328 Value ($000) $2,937 Avg Close — Range —
Q1 2025
Shares 59,636 Value ($000) $2,292 Avg Close — Range —
Q4 2024
Shares 51,721 Value ($000) $2,094 Avg Close — Range —
Q3 2024
Shares 35,793 Value ($000) $1,421 Avg Close — Range —
Q2 2024
Shares 33,794 Value ($000) $1,267 Avg Close — Range —
Q1 2024
Shares 26,284 Value ($000) $960 Avg Close — Range —