DIMENSIONAL ETF TRUST

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

G2 CAPITAL MANAGEMENT, LLC / OH's Holding History (CIK: 0001910858)

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

Q4 2025
Shares 13,912 Value ($000) $453 Avg Close Range
Q3 2025
Shares 13,211 Value ($000) $417 Avg Close Range
Q2 2025
Shares 13,377 Value ($000) $387 Avg Close Range
Q1 2025
Shares 12,407 Value ($000) $321 Avg Close Range
Q4 2024
Shares 12,015 Value ($000) $305 Avg Close Range
Q3 2024
Shares 11,701 Value ($000) $321 Avg Close Range
Q2 2024
Shares 10,639 Value ($000) $275 Avg Close Range
Q1 2024
Shares 9,264 Value ($000) $229 Avg Close Range
Q4 2023
Shares 8,601 Value ($000) $207 Avg Close Range