DIMENSIONAL ETF TRUST

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

Oak Wealth Advisors LLC's Holding History (CIK: 0002056728)

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

Q4 2025
Shares 221,356 Value ($000) $10,359 Avg Close — Range —
Q3 2025
Shares 226,615 Value ($000) $10,370 Avg Close — Range —
Q2 2025
Shares 224,182 Value ($000) $9,496 Avg Close — Range —
Q1 2025
Shares 151,650 Value ($000) $5,829 Avg Close — Range —
Q4 2024
Shares 148,086 Value ($000) $5,996 Avg Close — Range —