DIMENSIONAL ETF TRUST

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

Forum Financial Management, LP's Holding History (CIK: 0001911832)

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

Q4 2025
Shares 16,536,165 Value ($000) $569,836 Avg Close — Range —
Q3 2025
Shares 16,549,684 Value ($000) $542,664 Avg Close — Range —
Q2 2025
Shares 15,977,601 Value ($000) $496,744 Avg Close — Range —
Q1 2025
Shares 16,228,081 Value ($000) $450,654 Avg Close — Range —
Q4 2024
Shares 16,351,244 Value ($000) $422,598 Avg Close — Range —
Q3 2024
Shares 15,774,309 Value ($000) $443,889 Avg Close — Range —
Q2 2024
Shares 15,253,241 Value ($000) $401,008 Avg Close — Range —
Q1 2024
Shares 15,970,360 Value ($000) $427,207 Avg Close — Range —
Q4 2023
Shares 16,144,932 Value ($000) $412,180 Avg Close — Range —
Q3 2023
Shares 15,170,436 Value ($000) $354,230 Avg Close — Range —
Q2 2023
Shares 14,184,744 Value ($000) $344,264 Avg Close — Range —
Q1 2023
Shares 8,753,837 Value ($000) $210,661 Avg Close — Range —
Q4 2022
Shares 6,099,360 Value ($000) $136,321 Avg Close — Range —
Q3 2022
Shares 2,399,053 Value ($000) $45,966 Avg Close — Range —
Q2 2022
Shares 359,954 Value ($000) $7,746 Avg Close — Range —