DIMENSIONAL ETF TRUST

Ticker: DFGR CUSIP: 25434V658 Class: Mutual Funds

ZRC WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001976256)

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

Q4 2025
Shares 209 Value ($000) $6 Avg Close Range
Q3 2025
Shares 204 Value ($000) $6 Avg Close Range
Q2 2025
Shares 203 Value ($000) $5 Avg Close Range
Q1 2025
Shares 202 Value ($000) $5 Avg Close Range
Q4 2024
Shares 201 Value ($000) $5 Avg Close Range
Q3 2024
Shares 197 Value ($000) $6 Avg Close Range
Q2 2024
Shares 235 Value ($000) $6 Avg Close Range