DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

Trademark Financial Management, LLC's Holding History (CIK: 0002011736)

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

Q4 2025
Shares 11,500 Value ($000) $853 Avg Close — Range —
Q3 2025
Shares 11,500 Value ($000) $833 Avg Close — Range —
Q2 2025
Shares 11,600 Value ($000) $777 Avg Close — Range —
Q1 2025
Shares 11,600 Value ($000) $702 Avg Close — Range —
Q4 2024
Shares 11,600 Value ($000) $740 Avg Close — Range —
Q3 2024
Shares 11,600 Value ($000) $722 Avg Close — Range —
Q2 2024
Shares 11,600 Value ($000) $683 Avg Close — Range —
Q1 2024
Shares 11,600 Value ($000) $661 Avg Close — Range —
Q4 2023
Shares 11,725 Value ($000) $608 Avg Close — Range —