DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

ZRC WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001976256)

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

Q4 2025
Shares 19,415 Value ($000) $769 Avg Close — Range —
Q3 2025
Shares 21,530 Value ($000) $830 Avg Close — Range —
Q2 2025
Shares 21,472 Value ($000) $770 Avg Close — Range —
Q1 2025
Shares 21,409 Value ($000) $706 Avg Close — Range —
Q4 2024
Shares 21,229 Value ($000) $734 Avg Close — Range —
Q3 2024
Shares 1,126 Value ($000) $39 Avg Close — Range —
Q2 2024
Shares 1,124 Value ($000) $36 Avg Close — Range —
Q1 2024
Shares 1,122 Value ($000) $36 Avg Close — Range —
Q4 2023
Shares 1,118 Value ($000) $29 Avg Close — Range —
Q3 2023
Shares 1,118 Value ($000) $29 Avg Close — Range —
Q2 2023
Shares 1,945 Value ($000) $53 Avg Close — Range —
Q1 2023
Shares 1,814 Value ($000) $46 Avg Close — Range —