DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

GREAT OAK CAPITAL PARTNERS, LLC's Holding History (CIK: 0002012868)

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

Q4 2025
Shares 51,647 Value ($000) $2,055 Avg Close — Range —
Q3 2025
Shares 54,677 Value ($000) $2,114 Avg Close — Range —
Q2 2025
Shares 59,296 Value ($000) $2,157 Avg Close — Range —
Q1 2025
Shares 63,928 Value ($000) $2,200 Avg Close — Range —
Q4 2024
Shares 63,928 Value ($000) $2,200 Avg Close — Range —
Q3 2024
Shares 77,030 Value ($000) $2,640 Avg Close — Range —
Q2 2024
Shares 83,262 Value ($000) $2,657 Avg Close — Range —
Q1 2024
Shares 100,382 Value ($000) $3,207 Avg Close — Range —
Q4 2023
Shares 94,279 Value ($000) $2,756 Avg Close — Range —