DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

Forum Financial Management, LP's Holding History (CIK: 0001911832)

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

Q4 2025
Shares 148,562 Value ($000) $10,350 Avg Close — Range —
Q3 2025
Shares 153,833 Value ($000) $10,531 Avg Close — Range —
Q2 2025
Shares 146,038 Value ($000) $9,304 Avg Close — Range —
Q1 2025
Shares 146,788 Value ($000) $8,771 Avg Close — Range —
Q4 2024
Shares 149,086 Value ($000) $9,703 Avg Close — Range —
Q3 2024
Shares 129,152 Value ($000) $8,377 Avg Close — Range —
Q2 2024
Shares 129,050 Value ($000) $7,753 Avg Close — Range —
Q1 2024
Shares 135,791 Value ($000) $8,465 Avg Close — Range —
Q4 2023
Shares 136,045 Value ($000) $8,111 Avg Close — Range —
Q3 2023
Shares 139,537 Value ($000) $7,324 Avg Close — Range —
Q2 2023
Shares 142,230 Value ($000) $7,794 Avg Close — Range —
Q1 2023
Shares 154,302 Value ($000) $8,132 Avg Close — Range —
Q4 2022
Shares 154,065 Value ($000) $7,880 Avg Close — Range —
Q3 2022
Shares 108,578 Value ($000) $5,051 Avg Close — Range —
Q2 2022
Shares 110,165 Value ($000) $5,288 Avg Close — Range —
Q1 2022
Shares 114,073 Value ($000) $6,394 Avg Close — Range —
Q4 2021
Shares 114,831 Value ($000) $6,889 Avg Close — Range —