DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

OAK HARBOR WEALTH PARTNERS, LLC's Holding History (CIK: 0001912040)

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

Q4 2025
Shares 67,516 Value ($000) $4,704 Avg Close — Range —
Q3 2025
Shares 64,447 Value ($000) $4,412 Avg Close — Range —
Q2 2025
Shares 57,164 Value ($000) $3,642 Avg Close — Range —
Q1 2025
Shares 54,588 Value ($000) $3,262 Avg Close — Range —
Q4 2024
Shares 51,536 Value ($000) $3,354 Avg Close — Range —
Q3 2024
Shares 51,517 Value ($000) $3,341 Avg Close — Range —