DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

GREAT OAK CAPITAL PARTNERS, LLC's Holding History (CIK: 0002012868)

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

Q4 2025
Shares 1,397,654 Value ($000) $83,901 Avg Close — Range —
Q3 2025
Shares 1,390,328 Value ($000) $81,237 Avg Close — Range —
Q2 2025
Shares 1,337,702 Value ($000) $74,992 Avg Close — Range —
Q1 2025
Shares 1,213,060 Value ($000) $66,985 Avg Close — Range —
Q4 2024
Shares 1,213,060 Value ($000) $66,985 Avg Close — Range —
Q3 2024
Shares 1,204,295 Value ($000) $66,489 Avg Close — Range —
Q2 2024
Shares 1,183,352 Value ($000) $61,996 Avg Close — Range —
Q1 2024
Shares 1,046,514 Value ($000) $56,962 Avg Close — Range —
Q4 2023
Shares 933,811 Value ($000) $48,866 Avg Close — Range —