DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

G2 CAPITAL MANAGEMENT, LLC / OH's Holding History (CIK: 0001910858)

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

Q4 2025
Shares 227,558 Value ($000) $15,854 Avg Close — Range —
Q3 2025
Shares 218,966 Value ($000) $14,990 Avg Close — Range —
Q2 2025
Shares 208,988 Value ($000) $13,315 Avg Close — Range —
Q1 2025
Shares 196,001 Value ($000) $11,711 Avg Close — Range —
Q4 2024
Shares 183,910 Value ($000) $11,969 Avg Close — Range —
Q3 2024
Shares 182,096 Value ($000) $11,811 Avg Close — Range —
Q2 2024
Shares 178,145 Value ($000) $10,703 Avg Close — Range —
Q1 2024
Shares 174,358 Value ($000) $10,869 Avg Close — Range —
Q4 2023
Shares 172,525 Value ($000) $10,286 Avg Close — Range —
Q3 2023
Shares 171,895 Value ($000) $9,023 Avg Close — Range —
Q2 2023
Shares 171,084 Value ($000) $9,375 Avg Close — Range —
Q1 2023
Shares 167,203 Value ($000) $8,812 Avg Close — Range —
Q4 2022
Shares 171,793 Value ($000) $8,787 Avg Close — Range —
Q3 2022
Shares 169,653 Value ($000) $7,892 Avg Close — Range —
Q2 2022
Shares 166,459 Value ($000) $7,990 Avg Close — Range —
Q1 2022
Shares 163,071 Value ($000) $9,141 Avg Close — Range —
Q4 2021
Shares 154,017 Value ($000) $9,239 Avg Close — Range —