DIMENSIONAL ETF TRUST

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

GREAT OAK CAPITAL PARTNERS, LLC's Holding History (CIK: 0002012868)

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

Q4 2025
Shares 1,089,889 Value ($000) $36,871 Avg Close — Range —
Q3 2025
Shares 1,120,838 Value ($000) $36,225 Avg Close — Range —
Q2 2025
Shares 1,095,851 Value ($000) $32,667 Avg Close — Range —
Q1 2025
Shares 1,028,189 Value ($000) $26,065 Avg Close — Range —
Q4 2024
Shares 1,028,189 Value ($000) $26,065 Avg Close — Range —
Q3 2024
Shares 987,871 Value ($000) $28,223 Avg Close — Range —
Q2 2024
Shares 952,233 Value ($000) $24,929 Avg Close — Range —
Q1 2024
Shares 825,423 Value ($000) $21,040 Avg Close — Range —
Q4 2023
Shares 708,208 Value ($000) $17,677 Avg Close — Range —