DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

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

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

Q4 2025
Shares 2,307,968 Value ($000) $171,182 Avg Close — Range —
Q3 2025
Shares 2,260,615 Value ($000) $163,759 Avg Close — Range —
Q2 2025
Shares 2,178,411 Value ($000) $145,997 Avg Close — Range —
Q1 2025
Shares 1,794,689 Value ($000) $108,543 Avg Close — Range —
Q4 2024
Shares 1,671,385 Value ($000) $106,551 Avg Close — Range —
Q3 2024
Shares 1,660,296 Value ($000) $103,270 Avg Close — Range —
Q2 2024
Shares 1,651,888 Value ($000) $97,214 Avg Close — Range —
Q1 2024
Shares 1,629,167 Value ($000) $92,830 Avg Close — Range —
Q4 2023
Shares 1,618,530 Value ($000) $83,888 Avg Close — Range —
Q3 2023
Shares 1,645,694 Value ($000) $76,607 Avg Close — Range —
Q2 2023
Shares 1,641,151 Value ($000) $79,038 Avg Close — Range —
Q1 2023
Shares 1,528,701 Value ($000) $67,920 Avg Close — Range —
Q4 2022
Shares 1,431,639 Value ($000) $59,571 Avg Close — Range —
Q3 2022
Shares 1,528,453 Value ($000) $59,335 Avg Close — Range —
Q2 2022
Shares 1,567,413 Value ($000) $63,872 Avg Close — Range —
Q1 2022
Shares 1,562,132 Value ($000) $76,576 Avg Close — Range —
Q4 2021
Shares 1,545,999 Value ($000) $79,928 Avg Close — Range —