DIMENSIONAL ETF TRUST

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

Strategent Financial, LLC's Holding History (CIK: 0002052737)

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

Q4 2025
Shares 34,146 Value ($000) $1,301 Avg Close — Range —
Q3 2025
Shares 34,146 Value ($000) $1,241 Avg Close — Range —
Q2 2025
Shares 27,660 Value ($000) $956 Avg Close — Range —
Q1 2025
Shares 24,004 Value ($000) $750 Avg Close — Range —
Q4 2024
Shares 23,039 Value ($000) $673 Avg Close — Range —