DIMENSIONAL ETF TRUST

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

OAK HARBOR WEALTH PARTNERS, LLC's Holding History (CIK: 0001912040)

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

Q4 2025
Shares 167,127 Value ($000) $6,369 Avg Close — Range —
Q3 2025
Shares 162,947 Value ($000) $5,923 Avg Close — Range —
Q2 2025
Shares 148,671 Value ($000) $5,140 Avg Close — Range —
Q1 2025
Shares 143,096 Value ($000) $4,469 Avg Close — Range —
Q4 2024
Shares 134,314 Value ($000) $3,922 Avg Close — Range —
Q3 2024
Shares 133,976 Value ($000) $4,258 Avg Close — Range —