DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

ZRC WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001976256)

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

Q4 2025
Shares 26,829 Value ($000) $1,869 Avg Close — Range —
Q3 2025
Shares 28,151 Value ($000) $1,927 Avg Close — Range —
Q2 2025
Shares 27,602 Value ($000) $1,759 Avg Close — Range —
Q1 2025
Shares 21,582 Value ($000) $1,290 Avg Close — Range —
Q4 2024
Shares 20,908 Value ($000) $1,361 Avg Close — Range —
Q3 2024
Shares 21,047 Value ($000) $1,365 Avg Close — Range —
Q2 2024
Shares 21,035 Value ($000) $1,264 Avg Close — Range —
Q1 2024
Shares 21,321 Value ($000) $1,329 Avg Close — Range —
Q4 2023
Shares 22,985 Value ($000) $1,206 Avg Close — Range —
Q3 2023
Shares 22,985 Value ($000) $1,206 Avg Close — Range —
Q2 2023
Shares 22,971 Value ($000) $1,259 Avg Close — Range —
Q1 2023
Shares 22,951 Value ($000) $1,210 Avg Close — Range —