DIMENSIONAL ETF TRUST

Ticker: DFIS CUSIP: 25434V773 Class: ETF

Forum Financial Management, LP's Holding History (CIK: 0001911832)

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

Q4 2025
Shares 1,156,857 Value ($000) $38,107 Avg Close — Range —
Q3 2025
Shares 1,156,857 Value ($000) $36,591 Avg Close — Range —
Q2 2025
Shares 1,158,857 Value ($000) $34,580 Avg Close — Range —
Q1 2025
Shares 1,161,557 Value ($000) $30,015 Avg Close — Range —
Q4 2024
Shares 1,167,811 Value ($000) $28,676 Avg Close — Range —
Q3 2024
Shares 799,532 Value ($000) $21,451 Avg Close — Range —
Q2 2024
Shares 799,532 Value ($000) $19,692 Avg Close — Range —
Q1 2024
Shares 799,532 Value ($000) $20,036 Avg Close — Range —
Q4 2023
Shares 757,106 Value ($000) $18,299 Avg Close — Range —