DIMENSIONAL ETF TRUST

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

SageOak Financial, LLC's Holding History (CIK: 0002055829)

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

Q4 2025
Shares 19,077 Value ($000) $893 Avg Close — Range —
Q3 2025
Shares 19,079 Value ($000) $873 Avg Close — Range —
Q2 2025
Shares 19,403 Value ($000) $822 Avg Close — Range —
Q1 2025
Shares 21,319 Value ($000) $820 Avg Close — Range —
Q4 2024
Shares 44,719 Value ($000) $1,811 Avg Close — Range —