DIMENSIONAL ETF TRUST

Ticker: DFIC CUSIP: 25434V799 Class: INTL CORE EQUITY

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

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

Q4 2025
Shares 27,816 Value ($000) $959 Avg Close Range
Q3 2025
Shares 29,248 Value ($000) $959 Avg Close Range
Q2 2025
Shares 30,021 Value ($000) $933 Avg Close Range
Q1 2025
Shares 29,523 Value ($000) $820 Avg Close Range
Q4 2024
Shares 33,597 Value ($000) $868 Avg Close Range
Q3 2024
Shares 32,507 Value ($000) $915 Avg Close Range