DIMENSIONAL ETF TRUST

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

Beacon Financial Advisory LLC's Holding History (CIK: 0001800502)

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

Q4 2025
Shares 20,205 Value ($000) $696 Avg Close — Range —
Q3 2025
Shares 20,720 Value ($000) $679 Avg Close — Range —
Q2 2025
Shares 21,009 Value ($000) $653 Avg Close — Range —
Q1 2025
Shares 20,995 Value ($000) $583 Avg Close — Range —
Q4 2024
Shares 24,647 Value ($000) $637 Avg Close — Range —
Q3 2024
Shares 26,168 Value ($000) $736 Avg Close — Range —
Q2 2024
Shares 27,443 Value ($000) $721 Avg Close — Range —
Q1 2024
Shares 25,542 Value ($000) $683 Avg Close — Range —
Q4 2023
Shares 25,090 Value ($000) $641 Avg Close — Range —
Q3 2023
Shares 26,588 Value ($000) $621 Avg Close — Range —
Q2 2023
Shares 25,495 Value ($000) $619 Avg Close — Range —
Q1 2023
Shares 22,850 Value ($000) $550 Avg Close — Range —
Q4 2022
Shares 10,335 Value ($000) $231 Avg Close — Range —