DIMENSIONAL ETF TRUST

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

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q2 2025
Shares 12,596 Value ($000) $435 Avg Close — Range —
Q1 2025
Shares 14,289 Value ($000) $446 Avg Close — Range —
Q3 2024
Shares 40,056 Value ($000) $1,273 Avg Close — Range —