DIMENSIONAL ETF TRUST

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

SageOak Financial, LLC's Holding History (CIK: 0002055829)

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

Q4 2025
Shares 264,499 Value ($000) $19,475 Avg Close — Range —
Q3 2025
Shares 270,248 Value ($000) $19,442 Avg Close — Range —
Q2 2025
Shares 262,918 Value ($000) $17,576 Avg Close — Range —
Q1 2025
Shares 228,322 Value ($000) $14,003 Avg Close — Range —
Q4 2024
Shares 202,447 Value ($000) $12,989 Avg Close — Range —