DIMENSIONAL ETF TRUST

Ticker: DFGR CUSIP: 25434V658 Class: Mutual Funds

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

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

Q4 2025
Shares 64,925 Value ($000) $1,715 Avg Close — Range —
Q3 2025
Shares 61,350 Value ($000) $1,675 Avg Close — Range —
Q2 2025
Shares 58,349 Value ($000) $1,566 Avg Close — Range —
Q1 2025
Shares 54,067 Value ($000) $1,420 Avg Close — Range —
Q4 2024
Shares 39,958 Value ($000) $1,021 Avg Close — Range —