DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

G2 CAPITAL MANAGEMENT, LLC / OH's Holding History (CIK: 0001910858)

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

Q1 2025
Shares 174,712 Value ($000) $8,996 Avg Close — Range —
Q4 2024
Shares 264,842 Value ($000) $14,741 Avg Close — Range —
Q3 2024
Shares 262,717 Value ($000) $14,615 Avg Close — Range —
Q2 2024
Shares 265,478 Value ($000) $13,770 Avg Close — Range —
Q1 2024
Shares 259,706 Value ($000) $14,136 Avg Close — Range —
Q4 2023
Shares 257,339 Value ($000) $13,467 Avg Close — Range —
Q3 2023
Shares 257,521 Value ($000) $11,766 Avg Close — Range —
Q2 2023
Shares 256,567 Value ($000) $11,902 Avg Close — Range —
Q1 2023
Shares 251,524 Value ($000) $11,193 Avg Close — Range —
Q4 2022
Shares 229,625 Value ($000) $10,092 Avg Close — Range —
Q3 2022
Shares 227,537 Value ($000) $8,867 Avg Close — Range —
Q2 2022
Shares 225,371 Value ($000) $9,064 Avg Close — Range —
Q1 2022
Shares 220,892 Value ($000) $10,289 Avg Close — Range —
Q4 2021
Shares 216,364 Value ($000) $10,282 Avg Close — Range —