DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

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

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

Q4 2025
Shares 12,480 Value ($000) $581 Avg Close — Range —
Q3 2025
Shares 12,480 Value ($000) $558 Avg Close — Range —
Q2 2025
Shares 12,480 Value ($000) $528 Avg Close — Range —
Q1 2025
Shares 12,480 Value ($000) $514 Avg Close — Range —
Q4 2024
Shares 12,480 Value ($000) $511 Avg Close — Range —