DIMENSIONAL ETF TRUST

Ticker: DFGR CUSIP: 25434V658 Class: Mutual Funds

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

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

Q4 2025
Shares 19,490 Value ($000) $515 Avg Close — Range —
Q3 2025
Shares 22,725 Value ($000) $621 Avg Close — Range —
Q2 2025
Shares 24,351 Value ($000) $653 Avg Close — Range —
Q1 2025
Shares 28,207 Value ($000) $741 Avg Close — Range —
Q4 2024
Shares 29,277 Value ($000) $748 Avg Close — Range —