DIMENSIONAL ETF TRUST

Ticker: DUSB CUSIP: 25434V591 Class: ULTRASHORT FIXED

GREAT OAK CAPITAL PARTNERS, LLC's Holding History (CIK: 0002012868)

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

Q4 2025
Shares 66,200 Value ($000) $3,355 Avg Close — Range —
Q3 2025
Shares 62,679 Value ($000) $3,182 Avg Close — Range —
Q2 2025
Shares 62,239 Value ($000) $3,162 Avg Close — Range —
Q1 2025
Shares 64,314 Value ($000) $3,258 Avg Close — Range —
Q4 2024
Shares 64,314 Value ($000) $3,258 Avg Close — Range —
Q3 2024
Shares 64,061 Value ($000) $3,254 Avg Close — Range —
Q2 2024
Shares 55,730 Value ($000) $2,830 Avg Close — Range —
Q1 2024
Shares 38,622 Value ($000) $1,953 Avg Close — Range —
Q4 2023
Shares 21,288 Value ($000) $1,071 Avg Close — Range —