DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

GenTrust, LLC's Holding History (CIK: 0001697110)

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

Q4 2025
Shares 14,422 Value ($000) $672 Avg Close — Range —
Q3 2025
Shares 14,422 Value ($000) $645 Avg Close — Range —
Q2 2025
Shares 14,422 Value ($000) $610 Avg Close — Range —
Q1 2025
Shares 14,422 Value ($000) $594 Avg Close — Range —
Q4 2024
Shares 14,422 Value ($000) $590 Avg Close — Range —
Q3 2024
Shares 14,422 Value ($000) $601 Avg Close — Range —
Q2 2024
Shares 14,422 Value ($000) $566 Avg Close — Range —
Q1 2024
Shares 14,422 Value ($000) $590 Avg Close — Range —
Q4 2023
Shares 14,422 Value ($000) $537 Avg Close — Range —
Q3 2023
Shares 14,422 Value ($000) $491 Avg Close — Range —
Q2 2023
Shares 14,422 Value ($000) $498 Avg Close — Range —
Q1 2023
Shares 14,422 Value ($000) $483 Avg Close — Range —