DIMENSIONAL ETF TRUST

Ticker: DFSE CUSIP: 25434V682 Class: EMERGING MARKETS

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

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

Q4 2025
Shares 465 Value ($000) $19 Avg Close Range
Q3 2025
Shares 462 Value ($000) $19 Avg Close Range
Q2 2025
Shares 458 Value ($000) $17 Avg Close Range
Q1 2025
Shares 455 Value ($000) $15 Avg Close Range
Q4 2024
Shares 454 Value ($000) $15 Avg Close Range
Q3 2024
Shares 452 Value ($000) $16 Avg Close Range
Q2 2024
Shares 448 Value ($000) $15 Avg Close Range
Q1 2024
Shares 445 Value ($000) $14 Avg Close Range
Q4 2023
Shares 190 Value ($000) $6 Avg Close Range
Q3 2023
Shares 190 Value ($000) $6 Avg Close Range