DIMENSIONAL ETF TRUST

Ticker: DFEM CUSIP: 25434V732 Class: EMERGING MKTS CO

O'Connor Financial Group LLC's Holding History (CIK: 0001973783)

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

Q4 2025
Shares 220,686 Value ($000) $7,839 Avg Close — Range —
Q3 2025
Shares 225,754 Value ($000) $7,240 Avg Close — Range —
Q2 2025
Shares 224,078 Value ($000) $6,736 Avg Close — Range —
Q1 2025
Shares 214,327 Value ($000) $5,671 Avg Close — Range —
Q4 2024
Shares 210,101 Value ($000) $5,503 Avg Close — Range —
Q3 2024
Shares 203,981 Value ($000) $5,742 Avg Close — Range —
Q2 2024
Shares 191,305 Value ($000) $5,114 Avg Close — Range —
Q1 2024
Shares 187,434 Value ($000) $4,778 Avg Close — Range —