DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q4 2025
Shares 20 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 20 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 45 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 45 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 1,620 Value ($000) $103 Avg Close — Range —
Q3 2024
Shares 1,820 Value ($000) $113 Avg Close — Range —
Q2 2024
Shares 2,035 Value ($000) $120 Avg Close — Range —
Q1 2024
Shares 2,035 Value ($000) $116 Avg Close — Range —
Q4 2023
Shares 415 Value ($000) $22 Avg Close — Range —
Q3 2023
Shares 415 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 210 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 210 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 410 Value ($000) $17 Avg Close — Range —
Q3 2022
Shares 525 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 525 Value ($000) $21 Avg Close — Range —