DIMENSIONAL ETF TRUST

Ticker: DCOR CUSIP: 25434V625 Class: US CORE EQUITY 1

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

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

Q4 2025
Shares 386,104 Value ($000) $28,566 Avg Close — Range —
Q3 2025
Shares 386,704 Value ($000) $27,877 Avg Close — Range —
Q2 2025
Shares 374,113 Value ($000) $25,361 Avg Close — Range —
Q1 2025
Shares 354,413 Value ($000) $22,590 Avg Close — Range —
Q4 2024
Shares 354,413 Value ($000) $22,590 Avg Close — Range —
Q3 2024
Shares 355,365 Value ($000) $22,495 Avg Close — Range —
Q2 2024
Shares 338,689 Value ($000) $19,956 Avg Close — Range —
Q1 2024
Shares 250,686 Value ($000) $14,703 Avg Close — Range —
Q4 2023
Shares 170,243 Value ($000) $9,104 Avg Close — Range —