DIMENSIONAL ETF TRUST

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

ZRC WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001976256)

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

Q4 2025
Shares 4,094 Value ($000) $135 Avg Close Range
Q3 2025
Shares 4,081 Value ($000) $131 Avg Close Range
Q2 2025
Shares 4,078 Value ($000) $121 Avg Close Range
Q1 2025
Shares 4,075 Value ($000) $108 Avg Close Range
Q4 2024
Shares 3,691 Value ($000) $97 Avg Close Range
Q3 2024
Shares 3,691 Value ($000) $104 Avg Close Range
Q2 2024
Shares 3,691 Value ($000) $99 Avg Close Range
Q1 2024
Shares 3,691 Value ($000) $94 Avg Close Range
Q4 2023
Shares 5,656 Value ($000) $132 Avg Close Range
Q3 2023
Shares 5,656 Value ($000) $132 Avg Close Range
Q2 2023
Shares 5,656 Value ($000) $136 Avg Close Range
Q1 2023
Shares 5,656 Value ($000) $133 Avg Close Range