DIMENSIONAL ETF TRUST

Ticker: DISV CUSIP: 25434V781 Class: INTL SMALL CAP V

TCFG WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001548059)

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

Q4 2025
Shares 8,197 Value ($000) $311 Avg Close — Range —
Q3 2025
Shares 8,645 Value ($000) $309 Avg Close — Range —
Q2 2025
Shares 10,429 Value ($000) $343 Avg Close — Range —
Q1 2025
Shares 10,291 Value ($000) $300 Avg Close — Range —
Q4 2024
Shares 11,026 Value ($000) $293 Avg Close — Range —
Q3 2024
Shares 11,235 Value ($000) $326 Avg Close — Range —