DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

Embree Financial Group's Holding History (CIK: 0002020860)

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

Q4 2025
Shares 25,785 Value ($000) $1,796 Avg Close — Range —
Q3 2025
Shares 32,924 Value ($000) $2,254 Avg Close — Range —
Q2 2025
Shares 44,696 Value ($000) $2,848 Avg Close — Range —
Q1 2025
Shares 40,237 Value ($000) $2,404 Avg Close — Range —
Q4 2024
Shares 12,331 Value ($000) $803 Avg Close — Range —
Q3 2024
Shares 6,327 Value ($000) $410 Avg Close — Range —
Q2 2024
Shares 6,311 Value ($000) $379 Avg Close — Range —
Q1 2024
Shares 6,294 Value ($000) $392 Avg Close — Range —
Q4 2023
Shares 6,284 Value ($000) $375 Avg Close — Range —