DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

McGrath & Associates, Inc.'s Holding History (CIK: 0002054701)

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

Q4 2025
Shares 18,971 Value ($000) $1,130 Avg Close — Range —
Q3 2025
Shares 18,727 Value ($000) $1,090 Avg Close — Range —
Q2 2025
Shares 18,852 Value ($000) $1,017 Avg Close — Range —
Q1 2025
Shares 18,140 Value ($000) $934 Avg Close — Range —
Q4 2024
Shares 17,657 Value ($000) $983 Avg Close — Range —