DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Strategent Financial, LLC's Holding History (CIK: 0002052737)

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

Q4 2025
Shares 68,785 Value ($000) $2,723 Avg Close — Range —
Q3 2025
Shares 67,267 Value ($000) $2,594 Avg Close — Range —
Q2 2025
Shares 67,209 Value ($000) $2,409 Avg Close — Range —
Q1 2025
Shares 67,826 Value ($000) $2,238 Avg Close — Range —
Q4 2024
Shares 66,256 Value ($000) $2,292 Avg Close — Range —