DIMENSIONAL ETF TRUST

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

Forum Financial Management, LP's Holding History (CIK: 0001911832)

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

Q4 2025
Shares 37,851 Value ($000) $1,443 Avg Close — Range —
Q3 2025
Shares 36,228 Value ($000) $1,317 Avg Close — Range —
Q2 2025
Shares 36,209 Value ($000) $1,252 Avg Close — Range —
Q1 2025
Shares 36,870 Value ($000) $1,151 Avg Close — Range —
Q4 2024
Shares 36,735 Value ($000) $1,073 Avg Close — Range —
Q3 2024
Shares 37,215 Value ($000) $1,183 Avg Close — Range —
Q2 2024
Shares 36,787 Value ($000) $1,091 Avg Close — Range —
Q1 2024
Shares 36,457 Value ($000) $1,102 Avg Close — Range —
Q4 2023
Shares 37,804 Value ($000) $1,083 Avg Close — Range —
Q3 2023
Shares 40,657 Value ($000) $1,062 Avg Close — Range —
Q2 2023
Shares 41,715 Value ($000) $1,140 Avg Close — Range —
Q2 2022
Shares 11,090 Value ($000) $268 Avg Close — Range —
Q1 2022
Shares 12,044 Value ($000) $339 Avg Close — Range —
Q4 2021
Shares 10,483 Value ($000) $310 Avg Close — Range —