DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

G2 CAPITAL MANAGEMENT, LLC / OH's Holding History (CIK: 0001910858)

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

Q4 2025
Shares 7,936 Value ($000) $314 Avg Close — Range —
Q3 2025
Shares 7,936 Value ($000) $306 Avg Close — Range —
Q2 2025
Shares 7,936 Value ($000) $284 Avg Close — Range —
Q1 2025
Shares 10,484 Value ($000) $346 Avg Close — Range —
Q4 2024
Shares 10,484 Value ($000) $363 Avg Close — Range —
Q3 2024
Shares 10,484 Value ($000) $359 Avg Close — Range —
Q2 2024
Shares 10,484 Value ($000) $338 Avg Close — Range —
Q1 2024
Shares 11,002 Value ($000) $352 Avg Close — Range —
Q4 2023
Shares 11,002 Value ($000) $322 Avg Close — Range —
Q3 2023
Shares 12,063 Value ($000) $316 Avg Close — Range —
Q2 2023
Shares 12,063 Value ($000) $328 Avg Close — Range —
Q1 2023
Shares 13,008 Value ($000) $331 Avg Close — Range —
Q4 2022
Shares 13,489 Value ($000) $328 Avg Close — Range —
Q3 2022
Shares 13,489 Value ($000) $300 Avg Close — Range —
Q2 2022
Shares 14,314 Value ($000) $334 Avg Close — Range —
Q1 2022
Shares 14,314 Value ($000) $395 Avg Close — Range —
Q4 2021
Shares 19,010 Value ($000) $551 Avg Close — Range —