DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

Oak Wealth Advisors LLC's Holding History (CIK: 0002056728)

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

Q4 2025
Shares 73,161 Value ($000) $5,426 Avg Close Range
Q3 2025
Shares 81,244 Value ($000) $5,885 Avg Close Range
Q2 2025
Shares 82,098 Value ($000) $5,502 Avg Close Range
Q1 2025
Shares 82,019 Value ($000) $4,961 Avg Close Range
Q4 2024
Shares 82,549 Value ($000) $5,262 Avg Close Range