DIMENSIONAL ETF TRUST

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

GREAT OAK CAPITAL PARTNERS, LLC's Holding History (CIK: 0002012868)

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

Q4 2025
Shares 893,483 Value ($000) $30,941 Avg Close — Range —
Q3 2025
Shares 881,461 Value ($000) $28,974 Avg Close — Range —
Q2 2025
Shares 846,779 Value ($000) $26,699 Avg Close — Range —
Q1 2025
Shares 805,545 Value ($000) $24,336 Avg Close — Range —
Q4 2024
Shares 805,545 Value ($000) $24,336 Avg Close — Range —
Q3 2024
Shares 794,526 Value ($000) $24,599 Avg Close — Range —
Q2 2024
Shares 780,824 Value ($000) $22,722 Avg Close — Range —
Q1 2024
Shares 681,849 Value ($000) $20,449 Avg Close — Range —
Q4 2023
Shares 587,734 Value ($000) $15,898 Avg Close — Range —