DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Black Diamond Financial, LLC's Holding History (CIK: 0001759236)

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

Q4 2025
Shares 6,175 Value ($000) $244 Avg Close — Range —
Q3 2025
Shares 6,175 Value ($000) $238 Avg Close — Range —
Q1 2025
Shares 6,175 Value ($000) $204 Avg Close — Range —
Q4 2024
Shares 6,175 Value ($000) $214 Avg Close — Range —
Q3 2024
Shares 6,175 Value ($000) $212 Avg Close — Range —