DIMENSIONAL ETF TRUST

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

Oak Wealth Advisors LLC's Holding History (CIK: 0002056728)

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

Q4 2025
Shares 407,982 Value ($000) $15,548 Avg Close Range
Q3 2025
Shares 408,841 Value ($000) $14,861 Avg Close Range
Q2 2025
Shares 402,204 Value ($000) $13,904 Avg Close Range
Q1 2025
Shares 379,989 Value ($000) $11,867 Avg Close Range
Q4 2024
Shares 377,791 Value ($000) $11,032 Avg Close Range