DIMENSIONAL ETF TRUST

Ticker: DFAI CUSIP: 25434V203 Class: INTL CORE EQT MK

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q4 2025
Shares 1,452 Value ($000) $55 Avg Close — Range —
Q3 2025
Shares 5,500 Value ($000) $200 Avg Close — Range —
Q2 2025
Shares 5,050 Value ($000) $175 Avg Close — Range —
Q1 2025
Shares 450 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 925 Value ($000) $27 Avg Close — Range —
Q3 2024
Shares 1,575 Value ($000) $50 Avg Close — Range —
Q2 2024
Shares 925 Value ($000) $27 Avg Close — Range —
Q1 2024
Shares 925 Value ($000) $28 Avg Close — Range —
Q4 2023
Shares 925 Value ($000) $26 Avg Close — Range —
Q3 2023
Shares 1,045 Value ($000) $27 Avg Close — Range —
Q2 2023
Shares 1,145 Value ($000) $31 Avg Close — Range —
Q1 2023
Shares 1,145 Value ($000) $31 Avg Close — Range —
Q4 2022
Shares 550 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 1,050 Value ($000) $23 Avg Close — Range —
Q2 2022
Shares 2,050 Value ($000) $49 Avg Close — Range —