DIMENSIONAL ETF TRUST

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

GREAT OAK CAPITAL PARTNERS, LLC's Holding History (CIK: 0002012868)

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

Q4 2025
Shares 11,435 Value ($000) $398 Avg Close — Range —
Q3 2025
Shares 12,704 Value ($000) $418 Avg Close — Range —
Q2 2025
Shares 14,378 Value ($000) $447 Avg Close — Range —
Q1 2025
Shares 16,618 Value ($000) $424 Avg Close — Range —
Q4 2024
Shares 16,618 Value ($000) $424 Avg Close — Range —
Q3 2024
Shares 19,833 Value ($000) $553 Avg Close — Range —
Q2 2024
Shares 22,042 Value ($000) $574 Avg Close — Range —
Q1 2024
Shares 28,321 Value ($000) $758 Avg Close — Range —
Q4 2023
Shares 25,736 Value ($000) $657 Avg Close — Range —