DIMENSIONAL ETF TRUST

Ticker: DFGP CUSIP: 25434V583 Class: GLOBAL CORE PLUS

Straight Path Wealth Management's Holding History (CIK: 0001902506)

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

Q4 2025
Shares 435,642 Value ($000) $23,555 Avg Close — Range —
Q3 2025
Shares 410,741 Value ($000) $22,825 Avg Close — Range —
Q2 2025
Shares 391,277 Value ($000) $21,321 Avg Close — Range —
Q1 2025
Shares 379,341 Value ($000) $20,268 Avg Close — Range —
Q4 2024
Shares 366,902 Value ($000) $19,383 Avg Close — Range —
Q3 2024
Shares 353,964 Value ($000) $19,503 Avg Close — Range —