DIMENSIONAL ETF TRUST

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

GEN Financial Management, INC.'s Holding History (CIK: 0002032497)

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

Q4 2025
Shares 52,933 Value ($000) $1,824 Avg Close — Range —
Q3 2025
Shares 53,015 Value ($000) $1,738 Avg Close — Range —
Q2 2025
Shares 54,808 Value ($000) $1,704 Avg Close — Range —
Q1 2025
Shares 60,033 Value ($000) $1,667 Avg Close — Range —
Q4 2024
Shares 63,541 Value ($000) $1,642 Avg Close — Range —