DIMENSIONAL ETF TRUST

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

Strategent Financial, LLC's Holding History (CIK: 0002052737)

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

Q4 2025
Shares 143,017 Value ($000) $4,928 Avg Close — Range —
Q3 2025
Shares 120,485 Value ($000) $3,951 Avg Close — Range —
Q2 2025
Shares 96,267 Value ($000) $2,993 Avg Close — Range —
Q1 2025
Shares 87,024 Value ($000) $2,417 Avg Close — Range —
Q4 2024
Shares 58,687 Value ($000) $1,517 Avg Close — Range —