DIMENSIONAL ETF TRUST

Ticker: DFSI CUSIP: 25434V690 Class: INTERNATIONAL

Glass Jacobson Investment Advisors llc's Holding History (CIK: 0001964394)

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

Q4 2025
Shares 3,262 Value ($000) $140 Avg Close — Range —
Q3 2025
Shares 3,116 Value ($000) $128 Avg Close — Range —
Q2 2025
Shares 632 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 624 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 624 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 620 Value ($000) $22 Avg Close — Range —
Q2 2024
Shares 498 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 492 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 100 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 100 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 100 Value ($000) $3 Avg Close — Range —