DIMENSIONAL ETF TRUST

Ticker: DFEV CUSIP: 25434V740 Class: EMERGING MKTS VA

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

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

Q4 2025
Shares 58,715 Value ($000) $1,981 Avg Close Range
Q3 2025
Shares 59,721 Value ($000) $1,904 Avg Close Range
Q2 2025
Shares 62,685 Value ($000) $1,880 Avg Close Range
Q1 2025
Shares 64,495 Value ($000) $1,745 Avg Close Range
Q4 2024
Shares 65,356 Value ($000) $1,713 Avg Close Range