DIMENSIONAL ETF TRUST

Ticker: DFLV CUSIP: 25434V666 Class: US LARGE CAP VAL

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q4 2025
Shares 398 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 1,043 Value ($000) $34 Avg Close — Range —
Q2 2025
Shares 1,043 Value ($000) $32 Avg Close — Range —
Q1 2025
Shares 929 Value ($000) $28 Avg Close — Range —
Q4 2024
Shares 1,054 Value ($000) $32 Avg Close — Range —
Q3 2024
Shares 2,054 Value ($000) $63 Avg Close — Range —
Q2 2024
Shares 2,046 Value ($000) $59 Avg Close — Range —
Q1 2024
Shares 902 Value ($000) $27 Avg Close — Range —
Q4 2023
Shares 902 Value ($000) $24 Avg Close — Range —
Q3 2023
Shares 1,002 Value ($000) $25 Avg Close — Range —
Q2 2023
Shares 105 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 100 Value ($000) $2 Avg Close — Range —