DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

OKABENA INVESTMENT SERVICES INC's Holding History (CIK: 0001157519)

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

Q4 2025
Shares 7,423 Value ($000) $442 Avg Close — Range —
Q3 2025
Shares 6,481 Value ($000) $377 Avg Close — Range —
Q2 2025
Shares 6,481 Value ($000) $350 Avg Close — Range —
Q1 2025
Shares 6,481 Value ($000) $334 Avg Close — Range —