DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Global Financial Private Client, LLC's Holding History (CIK: 0002023568)

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

Q4 2025
Shares 15,544 Value ($000) $615 Avg Close Range
Q1 2025
Shares 340 Value ($000) $11 Avg Close Range
Q4 2024
Shares 340 Value ($000) $12 Avg Close Range
Q3 2024
Shares 130 Value ($000) $4 Avg Close Range
Q2 2024
Shares 105 Value ($000) $3 Avg Close Range