DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q3 2025
Shares 1,233 Value ($000) $84 Avg Close — Range —
Q2 2025
Shares 1,333 Value ($000) $85 Avg Close — Range —
Q1 2025
Shares 203 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 8,131 Value ($000) $529 Avg Close — Range —
Q3 2024
Shares 8,310 Value ($000) $539 Avg Close — Range —
Q2 2024
Shares 8,195 Value ($000) $492 Avg Close — Range —
Q1 2024
Shares 8,205 Value ($000) $511 Avg Close — Range —
Q4 2023
Shares 8,249 Value ($000) $492 Avg Close — Range —
Q3 2023
Shares 10,980 Value ($000) $576 Avg Close — Range —
Q2 2023
Shares 10,980 Value ($000) $602 Avg Close — Range —
Q1 2023
Shares 10,980 Value ($000) $579 Avg Close — Range —
Q4 2022
Shares 10,939 Value ($000) $560 Avg Close — Range —
Q3 2022
Shares 11,645 Value ($000) $542 Avg Close — Range —
Q2 2022
Shares 6,603 Value ($000) $317 Avg Close — Range —