DIMENSIONAL ETF TRUST

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

SageOak Financial, LLC's Holding History (CIK: 0002055829)

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

Q4 2025
Shares 182,310 Value ($000) $6,031 Avg Close — Range —
Q3 2025
Shares 186,303 Value ($000) $5,975 Avg Close — Range —
Q2 2025
Shares 182,717 Value ($000) $5,423 Avg Close — Range —
Q1 2025
Shares 176,055 Value ($000) $4,658 Avg Close — Range —
Q4 2024
Shares 177,213 Value ($000) $4,641 Avg Close — Range —