DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

ZRC WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001976256)

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

Q4 2025
Shares 40,189 Value ($000) $2,393 Avg Close — Range —
Q3 2025
Shares 41,994 Value ($000) $2,444 Avg Close — Range —
Q2 2025
Shares 39,135 Value ($000) $2,112 Avg Close — Range —
Q1 2025
Shares 46,657 Value ($000) $2,402 Avg Close — Range —
Q4 2024
Shares 41,853 Value ($000) $2,330 Avg Close — Range —
Q3 2024
Shares 41,297 Value ($000) $2,297 Avg Close — Range —
Q2 2024
Shares 33,270 Value ($000) $1,726 Avg Close — Range —
Q1 2024
Shares 29,715 Value ($000) $1,617 Avg Close — Range —
Q4 2023
Shares 27,142 Value ($000) $1,240 Avg Close — Range —
Q3 2023
Shares 27,273 Value ($000) $1,246 Avg Close — Range —
Q2 2023
Shares 26,705 Value ($000) $1,239 Avg Close — Range —
Q1 2023
Shares 18,674 Value ($000) $831 Avg Close — Range —