DIMENSIONAL ETF TRUST

Ticker: DFSI CUSIP: 25434V690 Class: INTERNATIONAL

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

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

Q4 2025
Shares 10,988 Value ($000) $471 Avg Close — Range —
Q3 2025
Shares 10,931 Value ($000) $448 Avg Close — Range —
Q2 2025
Shares 10,892 Value ($000) $429 Avg Close — Range —
Q2 2024
Shares 460 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 454 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 452 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 452 Value ($000) $13 Avg Close — Range —