DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

ZRC WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001976256)

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

Q4 2025
Shares 3,862 Value ($000) $286 Avg Close — Range —
Q3 2025
Shares 3,890 Value ($000) $282 Avg Close — Range —
Q2 2025
Shares 3,880 Value ($000) $260 Avg Close — Range —
Q1 2025
Shares 3,869 Value ($000) $234 Avg Close — Range —
Q4 2024
Shares 3,861 Value ($000) $246 Avg Close — Range —
Q3 2024
Shares 3,847 Value ($000) $239 Avg Close — Range —
Q2 2024
Shares 3,878 Value ($000) $228 Avg Close — Range —
Q1 2024
Shares 2,086 Value ($000) $113 Avg Close — Range —
Q4 2023
Shares 1,042 Value ($000) $54 Avg Close — Range —
Q3 2023
Shares 1,037 Value ($000) $48 Avg Close — Range —
Q2 2023
Shares 1,055 Value ($000) $51 Avg Close — Range —
Q1 2023
Shares 1,052 Value ($000) $47 Avg Close — Range —