DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

TCFG WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001548059)

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

Q4 2025
Shares 64,225 Value ($000) $2,543 Avg Close — Range —
Q3 2025
Shares 69,273 Value ($000) $2,672 Avg Close — Range —
Q2 2025
Shares 106,346 Value ($000) $3,811 Avg Close — Range —
Q1 2025
Shares 108,308 Value ($000) $3,573 Avg Close — Range —
Q4 2024
Shares 111,130 Value ($000) $3,844 Avg Close — Range —
Q3 2024
Shares 109,622 Value ($000) $3,759 Avg Close — Range —