DIMENSIONAL ETF TRUST

Ticker: DFSU CUSIP: 25434V716 Class: US SUSTAINABILTY

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

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

Q4 2025
Shares 13,653 Value ($000) $593 Avg Close — Range —
Q3 2025
Shares 13,620 Value ($000) $578 Avg Close — Range —
Q2 2025
Shares 13,518 Value ($000) $531 Avg Close — Range —
Q1 2025
Shares 12,330 Value ($000) $442 Avg Close — Range —
Q4 2024
Shares 7,044 Value ($000) $267 Avg Close — Range —