DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Great Lakes Retirement, Inc.'s Holding History (CIK: 0001801667)

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

Q4 2025
Shares 305,250 Value ($000) $12,085 Avg Close — Range —
Q3 2025
Shares 309,118 Value ($000) $11,923 Avg Close — Range —
Q2 2025
Shares 300,211 Value ($000) $10,760 Avg Close — Range —
Q1 2025
Shares 300,204 Value ($000) $9,904 Avg Close — Range —
Q4 2024
Shares 293,341 Value ($000) $10,147 Avg Close — Range —
Q3 2024
Shares 302,607 Value ($000) $10,376 Avg Close — Range —
Q2 2024
Shares 301,172 Value ($000) $9,710 Avg Close — Range —
Q1 2024
Shares 320,793 Value ($000) $10,249 Avg Close — Range —
Q4 2023
Shares 327,276 Value ($000) $9,566 Avg Close — Range —
Q3 2023
Shares 384,252 Value ($000) $10,067 Avg Close — Range —
Q2 2023
Shares 400,749 Value ($000) $10,880 Avg Close — Range —