DIMENSIONAL ETF TRUST

Ticker: DFAE CUSIP: 25434V302 Class: EMGR CRE EQT MNG

Forum Private Client Group LLC's Holding History (CIK: 0001910636)

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

Q4 2025
Shares 297,610 Value ($000) $9,693 Avg Close — Range —
Q3 2025
Shares 281,951 Value ($000) $8,890 Avg Close — Range —
Q2 2025
Shares 274,713 Value ($000) $7,953 Avg Close — Range —
Q1 2025
Shares 252,014 Value ($000) $6,525 Avg Close — Range —
Q4 2024
Shares 241,411 Value ($000) $6,125 Avg Close — Range —
Q3 2024
Shares 236,833 Value ($000) $6,492 Avg Close — Range —
Q2 2024
Shares 230,848 Value ($000) $5,972 Avg Close — Range —
Q1 2024
Shares 229,299 Value ($000) $5,668 Avg Close — Range —
Q4 2023
Shares 213,160 Value ($000) $5,139 Avg Close — Range —
Q2 2023
Shares 182,028 Value ($000) $4,270 Avg Close — Range —
Q1 2023
Shares 158,775 Value ($000) $3,655 Avg Close — Range —
Q4 2022
Shares 140,001 Value ($000) $3,073 Avg Close — Range —
Q3 2022
Shares 130,105 Value ($000) $2,614 Avg Close — Range —
Q2 2022
Shares 111,943 Value ($000) $2,593 Avg Close — Range —
Q1 2022
Shares 80,703 Value ($000) $2,118 Avg Close — Range —