DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Forum Financial Management, LP's Holding History (CIK: 0001911832)

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

Q4 2025
Shares 41,068,700 Value ($000) $1,625,910 Avg Close — Range —
Q3 2025
Shares 40,038,710 Value ($000) $1,544,293 Avg Close — Range —
Q2 2025
Shares 38,896,661 Value ($000) $1,394,056 Avg Close — Range —
Q1 2025
Shares 37,796,124 Value ($000) $1,246,894 Avg Close — Range —
Q4 2024
Shares 37,575,502 Value ($000) $1,299,737 Avg Close — Range —
Q3 2024
Shares 37,580,449 Value ($000) $1,288,634 Avg Close — Range —
Q2 2024
Shares 37,330,267 Value ($000) $1,203,528 Avg Close — Range —
Q1 2024
Shares 39,447,063 Value ($000) $1,260,334 Avg Close — Range —
Q4 2023
Shares 40,368,686 Value ($000) $1,179,977 Avg Close — Range —
Q3 2023
Shares 39,374,171 Value ($000) $1,031,603 Avg Close — Range —
Q2 2023
Shares 39,149,037 Value ($000) $1,062,896 Avg Close — Range —
Q1 2023
Shares 34,049,484 Value ($000) $867,581 Avg Close — Range —
Q4 2022
Shares 32,508,529 Value ($000) $789,307 Avg Close — Range —
Q3 2022
Shares 31,560,858 Value ($000) $701,913 Avg Close — Range —
Q2 2022
Shares 30,218,561 Value ($000) $704,092 Avg Close — Range —
Q1 2022
Shares 28,186,840 Value ($000) $777,393 Avg Close — Range —
Q4 2021
Shares 25,084,316 Value ($000) $726,693 Avg Close — Range —