DIMENSIONAL ETF TRUST

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

G2 CAPITAL MANAGEMENT, LLC / OH's Holding History (CIK: 0001910858)

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

Q4 2025
Shares 39,299 Value ($000) $1,498 Avg Close — Range —
Q3 2025
Shares 37,619 Value ($000) $1,367 Avg Close — Range —
Q2 2025
Shares 37,018 Value ($000) $1,280 Avg Close — Range —
Q1 2025
Shares 34,633 Value ($000) $1,082 Avg Close — Range —
Q4 2024
Shares 33,694 Value ($000) $984 Avg Close — Range —
Q3 2024
Shares 32,435 Value ($000) $1,031 Avg Close — Range —
Q2 2024
Shares 29,585 Value ($000) $878 Avg Close — Range —
Q1 2024
Shares 28,347 Value ($000) $857 Avg Close — Range —
Q4 2023
Shares 26,351 Value ($000) $755 Avg Close — Range —
Q3 2023
Shares 23,502 Value ($000) $614 Avg Close — Range —
Q2 2023
Shares 23,948 Value ($000) $654 Avg Close — Range —
Q1 2023
Shares 18,121 Value ($000) $488 Avg Close — Range —
Q4 2022
Shares 16,834 Value ($000) $422 Avg Close — Range —
Q3 2022
Shares 19,854 Value ($000) $428 Avg Close — Range —
Q2 2022
Shares 14,759 Value ($000) $356 Avg Close — Range —
Q1 2022
Shares 14,026 Value ($000) $395 Avg Close — Range —
Q4 2021
Shares 12,832 Value ($000) $379 Avg Close — Range —