DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

Strategent Financial, LLC's Holding History (CIK: 0002052737)

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

Q4 2025
Shares 56,905 Value ($000) $3,965 Avg Close — Range —
Q3 2025
Shares 49,913 Value ($000) $3,417 Avg Close — Range —
Q2 2025
Shares 47,356 Value ($000) $3,017 Avg Close — Range —
Q1 2025
Shares 41,884 Value ($000) $2,503 Avg Close — Range —
Q4 2024
Shares 34,761 Value ($000) $2,262 Avg Close — Range —