DIMENSIONAL ETF TRUST

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

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q4 2025
Shares 2,500 Value ($000) $86 Avg Close — Range —
Q3 2025
Shares 2,500 Value ($000) $82 Avg Close — Range —
Q2 2025
Shares 2,500 Value ($000) $78 Avg Close — Range —
Q1 2025
Shares 2,500 Value ($000) $69 Avg Close — Range —
Q4 2024
Shares 4,500 Value ($000) $116 Avg Close — Range —
Q3 2024
Shares 4,000 Value ($000) $113 Avg Close — Range —
Q2 2024
Shares 3,100 Value ($000) $81 Avg Close — Range —
Q1 2024
Shares 3,100 Value ($000) $83 Avg Close — Range —
Q4 2023
Shares 3,100 Value ($000) $79 Avg Close — Range —
Q3 2023
Shares 3,400 Value ($000) $79 Avg Close — Range —
Q2 2023
Shares 2,600 Value ($000) $63 Avg Close — Range —
Q1 2023
Shares 2,600 Value ($000) $63 Avg Close — Range —
Q4 2022
Shares 2,600 Value ($000) $58 Avg Close — Range —
Q3 2022
Shares 2,600 Value ($000) $50 Avg Close — Range —
Q2 2022
Shares 2,775 Value ($000) $60 Avg Close — Range —