DIMENSIONAL ETF TRUST

Ticker: DFSB CUSIP: 25434V674 Class: GLOBAL SUSTAINA

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

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

Q4 2025
Shares 877 Value ($000) $45 Avg Close — Range —
Q3 2025
Shares 849 Value ($000) $45 Avg Close — Range —
Q2 2025
Shares 849 Value ($000) $45 Avg Close — Range —
Q1 2025
Shares 849 Value ($000) $44 Avg Close — Range —
Q4 2024
Shares 789 Value ($000) $40 Avg Close — Range —
Q3 2024
Shares 770 Value ($000) $41 Avg Close — Range —
Q2 2024
Shares 766 Value ($000) $39 Avg Close — Range —
Q1 2024
Shares 612 Value ($000) $32 Avg Close — Range —
Q4 2023
Shares 588 Value ($000) $29 Avg Close — Range —
Q3 2023
Shares 588 Value ($000) $29 Avg Close — Range —