DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Trajan Wealth LLC's Holding History (CIK: 0001934415)

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

Q4 2025
Shares 499,485 Value ($000) $19,775 Avg Close — Range —
Q3 2025
Shares 515,551 Value ($000) $19,885 Avg Close — Range —
Q2 2025
Shares 532,678 Value ($000) $19,091 Avg Close — Range —
Q1 2025
Shares 627,731 Value ($000) $20,709 Avg Close — Range —
Q4 2024
Shares 629,278 Value ($000) $21,767 Avg Close — Range —
Q3 2024
Shares 651,543 Value ($000) $22,341 Avg Close — Range —
Q2 2024
Shares 662,933 Value ($000) $21,373 Avg Close — Range —
Q1 2024
Shares 683,984 Value ($000) $21,853 Avg Close — Range —