DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

GenTrust, LLC's Holding History (CIK: 0001697110)

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

Q4 2025
Shares 11,082 Value ($000) $660 Avg Close — Range —
Q3 2025
Shares 11,082 Value ($000) $645 Avg Close — Range —
Q2 2025
Shares 11,082 Value ($000) $598 Avg Close — Range —
Q1 2025
Shares 11,082 Value ($000) $571 Avg Close — Range —
Q4 2024
Shares 11,082 Value ($000) $617 Avg Close — Range —
Q3 2024
Shares 11,082 Value ($000) $616 Avg Close — Range —
Q2 2024
Shares 11,082 Value ($000) $575 Avg Close — Range —
Q1 2024
Shares 11,082 Value ($000) $603 Avg Close — Range —
Q4 2023
Shares 11,082 Value ($000) $580 Avg Close — Range —
Q3 2023
Shares 11,082 Value ($000) $506 Avg Close — Range —
Q2 2023
Shares 11,082 Value ($000) $514 Avg Close — Range —
Q1 2023
Shares 11,082 Value ($000) $493 Avg Close — Range —