DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

SageOak Financial, LLC's Holding History (CIK: 0002055829)

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

Q4 2025
Shares 754,119 Value ($000) $29,856 Avg Close — Range —
Q3 2025
Shares 769,280 Value ($000) $29,671 Avg Close — Range —
Q2 2025
Shares 762,261 Value ($000) $27,319 Avg Close — Range —
Q1 2025
Shares 700,076 Value ($000) $23,096 Avg Close — Range —
Q4 2024
Shares 585,726 Value ($000) $20,260 Avg Close — Range —