DIMENSIONAL ETF TRUST

Ticker: DFIS CUSIP: 25434V773 Class: ETF

GEN Financial Management, INC.'s Holding History (CIK: 0002032497)

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

Q4 2025
Shares 306,628 Value ($000) $10,100 Avg Close — Range —
Q3 2025
Shares 56,567 Value ($000) $1,789 Avg Close — Range —
Q2 2025
Shares 59,849 Value ($000) $1,786 Avg Close — Range —
Q1 2025
Shares 10,723 Value ($000) $277 Avg Close — Range —
Q4 2024
Shares 8,322 Value ($000) $204 Avg Close — Range —