DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

Embree Financial Group's Holding History (CIK: 0002020860)

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

Q4 2025
Shares 96,083 Value ($000) $4,476 Avg Close — Range —
Q3 2025
Shares 121,015 Value ($000) $5,408 Avg Close — Range —
Q2 2025
Shares 147,416 Value ($000) $6,233 Avg Close — Range —
Q1 2025
Shares 187,498 Value ($000) $7,727 Avg Close — Range —
Q4 2024
Shares 221,450 Value ($000) $9,062 Avg Close — Range —
Q3 2024
Shares 209,321 Value ($000) $8,727 Avg Close — Range —
Q2 2024
Shares 194,964 Value ($000) $7,656 Avg Close — Range —
Q1 2024
Shares 179,983 Value ($000) $7,361 Avg Close — Range —
Q4 2023
Shares 160,195 Value ($000) $5,962 Avg Close — Range —