DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Embree Financial Group's Holding History (CIK: 0002020860)

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

Q4 2025
Shares 6,837 Value ($000) $271 Avg Close — Range —
Q3 2025
Shares 6,837 Value ($000) $264 Avg Close — Range —
Q2 2025
Shares 6,837 Value ($000) $245 Avg Close — Range —
Q1 2025
Shares 6,837 Value ($000) $226 Avg Close — Range —
Q4 2024
Shares 6,837 Value ($000) $236 Avg Close — Range —
Q3 2024
Shares 6,837 Value ($000) $234 Avg Close — Range —
Q2 2024
Shares 6,837 Value ($000) $220 Avg Close — Range —
Q1 2024
Shares 6,837 Value ($000) $218 Avg Close — Range —
Q4 2023
Shares 8,132 Value ($000) $238 Avg Close — Range —