DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

GENTRY PRIVATE WEALTH, LLC's Holding History (CIK: 0002022634)

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

Q4 2025
Shares 4,050 Value ($000) $241 Avg Close Range
Q3 2025
Shares 4,050 Value ($000) $236 Avg Close Range
Q2 2025
Shares 4,050 Value ($000) $219 Avg Close Range
Q1 2025
Shares 4,050 Value ($000) $209 Avg Close Range
Q4 2024
Shares 4,050 Value ($000) $225 Avg Close Range
Q3 2024
Shares 4,230 Value ($000) $235 Avg Close Range
Q2 2024
Shares 4,216 Value ($000) $219 Avg Close Range