DIMENSIONAL ETF TRUST

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

ZRC WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001976256)

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

Q4 2025
Shares 8,167 Value ($000) $311 Avg Close Range
Q3 2025
Shares 13,682 Value ($000) $497 Avg Close Range
Q2 2025
Shares 13,628 Value ($000) $471 Avg Close Range
Q1 2025
Shares 13,454 Value ($000) $420 Avg Close Range
Q4 2024
Shares 13,413 Value ($000) $392 Avg Close Range
Q3 2024
Shares 7,891 Value ($000) $251 Avg Close Range
Q2 2024
Shares 7,857 Value ($000) $233 Avg Close Range