DIMENSIONAL ETF TRUST

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

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2025
Shares 44,327 Value ($000) $1,528 Avg Close — Range —
Q3 2025
Shares 43,034 Value ($000) $1,411 Avg Close — Range —
Q2 2025
Shares 44,254 Value ($000) $1,376 Avg Close — Range —
Q1 2025
Shares 47,499 Value ($000) $1,319 Avg Close — Range —
Q4 2024
Shares 53,844 Value ($000) $1,392 Avg Close — Range —