DIMENSIONAL ETF TRUST

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

Hoxton Planning & Management, LLC's Holding History (CIK: 0001954782)

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

Q4 2025
Shares 23,770 Value ($000) $819 Avg Close — Range —
Q3 2025
Shares 26,452 Value ($000) $867 Avg Close — Range —
Q2 2025
Shares 29,009 Value ($000) $902 Avg Close — Range —
Q1 2025
Shares 29,108 Value ($000) $808 Avg Close — Range —
Q4 2024
Shares 45,510 Value ($000) $1,176 Avg Close — Range —
Q3 2024
Shares 45,935 Value ($000) $1,293 Avg Close — Range —