DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2025
Shares 10,273 Value ($000) $407 Avg Close — Range —
Q3 2025
Shares 10,273 Value ($000) $396 Avg Close — Range —
Q2 2025
Shares 10,299 Value ($000) $369 Avg Close — Range —