DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

McGrath & Associates, Inc.'s Holding History (CIK: 0002054701)

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

Q4 2025
Shares 114,723 Value ($000) $4,542 Avg Close — Range —
Q3 2025
Shares 105,960 Value ($000) $4,087 Avg Close — Range —
Q2 2025
Shares 93,077 Value ($000) $3,336 Avg Close — Range —
Q1 2025
Shares 73,062 Value ($000) $2,410 Avg Close — Range —
Q4 2024
Shares 48,769 Value ($000) $1,687 Avg Close — Range —