DIMENSIONAL ETF TRUST

Ticker: DGCB CUSIP: 25434V567 Class: GLOBAL CR ETF

SageOak Financial, LLC's Holding History (CIK: 0002055829)

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

Q4 2025
Shares 124,996 Value ($000) $6,779 Avg Close Range
Q3 2025
Shares 120,093 Value ($000) $6,659 Avg Close Range
Q2 2025
Shares 113,244 Value ($000) $6,141 Avg Close Range
Q1 2025
Shares 103,269 Value ($000) $5,491 Avg Close Range
Q4 2024
Shares 60,199 Value ($000) $3,166 Avg Close Range