DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q4 2025
Shares 1,000 Value ($000) $60 Avg Close — Range —
Q3 2025
Shares 2,215 Value ($000) $129 Avg Close — Range —
Q2 2025
Shares 2,215 Value ($000) $120 Avg Close — Range —
Q1 2025
Shares 3,915 Value ($000) $202 Avg Close — Range —
Q4 2024
Shares 10,333 Value ($000) $575 Avg Close — Range —
Q3 2024
Shares 10,542 Value ($000) $586 Avg Close — Range —
Q2 2024
Shares 10,421 Value ($000) $541 Avg Close — Range —
Q1 2024
Shares 10,382 Value ($000) $565 Avg Close — Range —
Q4 2023
Shares 10,182 Value ($000) $533 Avg Close — Range —
Q3 2023
Shares 10,762 Value ($000) $492 Avg Close — Range —
Q2 2023
Shares 10,362 Value ($000) $481 Avg Close — Range —
Q1 2023
Shares 10,059 Value ($000) $448 Avg Close — Range —
Q4 2022
Shares 9,649 Value ($000) $424 Avg Close — Range —
Q3 2022
Shares 9,970 Value ($000) $389 Avg Close — Range —
Q2 2022
Shares 3,215 Value ($000) $129 Avg Close — Range —