DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

SageOak Financial, LLC's Holding History (CIK: 0002055829)

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

Q4 2025
Shares 4,895 Value ($000) $363 Avg Close — Range —
Q3 2025
Shares 4,755 Value ($000) $344 Avg Close — Range —
Q2 2025
Shares 4,604 Value ($000) $309 Avg Close — Range —
Q1 2025
Shares 4,436 Value ($000) $268 Avg Close — Range —
Q4 2024
Shares 3,655 Value ($000) $233 Avg Close — Range —