DIMENSIONAL ETF TRUST

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

Gunpowder Capital Management, LLC dba Oliver Wealth Manageme's Holding History (CIK: 0002114795)

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

Q4 2025
Shares 5,158 Value ($000) $241 Avg Close Range