DIMENSIONAL ETF TRUST

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

McGrath & Associates, Inc.'s Holding History (CIK: 0002054701)

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

Q4 2025
Shares 42,229 Value ($000) $1,455 Avg Close — Range —
Q3 2025
Shares 41,077 Value ($000) $1,347 Avg Close — Range —
Q2 2025
Shares 42,935 Value ($000) $1,335 Avg Close — Range —
Q1 2025
Shares 39,101 Value ($000) $1,086 Avg Close — Range —
Q4 2024
Shares 42,227 Value ($000) $1,091 Avg Close — Range —