DIMENSIONAL ETF TRUST

Ticker: DIHP CUSIP: 25434V765 Class: INTL HIGH PROFIT

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

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

Q4 2025
Shares 688,708 Value ($000) $22,042 Avg Close — Range —
Q3 2025
Shares 691,941 Value ($000) $21,229 Avg Close — Range —
Q2 2025
Shares 671,718 Value ($000) $19,749 Avg Close — Range —
Q1 2025
Shares 636,548 Value ($000) $15,977 Avg Close — Range —
Q4 2024
Shares 636,548 Value ($000) $15,977 Avg Close — Range —
Q3 2024
Shares 586,191 Value ($000) $16,062 Avg Close — Range —
Q2 2024
Shares 558,464 Value ($000) $14,501 Avg Close — Range —
Q1 2024
Shares 422,240 Value ($000) $11,375 Avg Close — Range —
Q4 2023
Shares 313,033 Value ($000) $8,032 Avg Close — Range —