DIMENSIONAL ETF TRUST

Ticker: DFSE CUSIP: 25434V682 Class: EMERGING MARKETS

Forum Financial Management, LP's Holding History (CIK: 0001911832)

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

Q4 2025
Shares 395,289 Value ($000) $16,397 Avg Close — Range —
Q3 2025
Shares 397,163 Value ($000) $16,319 Avg Close — Range —
Q2 2025
Shares 396,139 Value ($000) $15,077 Avg Close — Range —
Q1 2025
Shares 395,611 Value ($000) $13,324 Avg Close — Range —
Q4 2024
Shares 388,959 Value ($000) $12,887 Avg Close — Range —
Q3 2024
Shares 373,084 Value ($000) $13,215 Avg Close — Range —
Q2 2024
Shares 356,999 Value ($000) $11,945 Avg Close — Range —
Q1 2024
Shares 331,038 Value ($000) $10,659 Avg Close — Range —
Q4 2023
Shares 305,499 Value ($000) $9,661 Avg Close — Range —
Q3 2023
Shares 185,129 Value ($000) $5,441 Avg Close — Range —
Q2 2023
Shares 110,619 Value ($000) $3,367 Avg Close — Range —
Q1 2023
Shares 12,770 Value ($000) $382 Avg Close — Range —
Q4 2022
Shares 7,452 Value ($000) $210 Avg Close — Range —