DIMENSIONAL ETF TRUST

Ticker: DFSI CUSIP: 25434V690 Class: INTERNATIONAL

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

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

Q4 2025
Shares 285,878 Value ($000) $12,248 Avg Close — Range —
Q3 2025
Shares 286,947 Value ($000) $11,751 Avg Close — Range —
Q2 2025
Shares 289,109 Value ($000) $11,394 Avg Close — Range —
Q1 2025
Shares 298,219 Value ($000) $10,405 Avg Close — Range —
Q4 2024
Shares 301,113 Value ($000) $9,892 Avg Close — Range —
Q3 2024
Shares 284,521 Value ($000) $10,167 Avg Close — Range —
Q2 2024
Shares 278,299 Value ($000) $9,167 Avg Close — Range —
Q1 2024
Shares 261,860 Value ($000) $8,817 Avg Close — Range —
Q4 2023
Shares 241,246 Value ($000) $7,728 Avg Close — Range —
Q3 2023
Shares 126,138 Value ($000) $3,621 Avg Close — Range —
Q2 2023
Shares 47,249 Value ($000) $1,439 Avg Close — Range —
Q1 2023
Shares 17,520 Value ($000) $526 Avg Close — Range —
Q4 2022
Shares 8,695 Value ($000) $242 Avg Close — Range —