DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

Stonebrook Private Inc.'s Holding History (CIK: 0002008738)

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

Q4 2025
Shares 4,304 Value ($000) $319 Avg Close — Range —
Q3 2025
Shares 5,120 Value ($000) $371 Avg Close — Range —
Q2 2025
Shares 6,868 Value ($000) $460 Avg Close — Range —
Q1 2025
Shares 8,290 Value ($000) $501 Avg Close — Range —
Q4 2024
Shares 9,304 Value ($000) $593 Avg Close — Range —
Q3 2024
Shares 11,793 Value ($000) $734 Avg Close — Range —
Q2 2024
Shares 56,917 Value ($000) $3,350 Avg Close — Range —
Q1 2024
Shares 123,733 Value ($000) $7,050 Avg Close — Range —
Q4 2023
Shares 103,065 Value ($000) $5,342 Avg Close — Range —