DIMENSIONAL ETF TRUST

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

ZRC WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001976256)

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

Q4 2025
Shares 4,111 Value ($000) $142 Avg Close — Range —
Q3 2025
Shares 4,097 Value ($000) $134 Avg Close — Range —
Q2 2025
Shares 4,088 Value ($000) $127 Avg Close — Range —
Q1 2025
Shares 4,062 Value ($000) $113 Avg Close — Range —
Q4 2024
Shares 2,113 Value ($000) $55 Avg Close — Range —
Q3 2024
Shares 2,113 Value ($000) $59 Avg Close — Range —
Q2 2024
Shares 2,113 Value ($000) $56 Avg Close — Range —
Q1 2024
Shares 2,113 Value ($000) $57 Avg Close — Range —
Q4 2023
Shares 2,113 Value ($000) $49 Avg Close — Range —
Q3 2023
Shares 2,113 Value ($000) $49 Avg Close — Range —
Q2 2023
Shares 2,113 Value ($000) $51 Avg Close — Range —
Q1 2023
Shares 2,113 Value ($000) $51 Avg Close — Range —