DIMENSIONAL ETF TRUST

Ticker: DFGX CUSIP: 25434V575 Class: GLOBAL EX US COR

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

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

Q4 2025
Shares 233,602 Value ($000) $12,296 Avg Close — Range —
Q3 2025
Shares 223,036 Value ($000) $12,035 Avg Close — Range —
Q2 2025
Shares 210,523 Value ($000) $11,234 Avg Close — Range —
Q1 2025
Shares 211,526 Value ($000) $11,052 Avg Close — Range —
Q4 2024
Shares 153,078 Value ($000) $8,009 Avg Close — Range —