DIMENSIONAL ETF TRUST

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

SageOak Financial, LLC's Holding History (CIK: 0002055829)

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

Q4 2025
Shares 394,752 Value ($000) $13,603 Avg Close — Range —
Q3 2025
Shares 410,135 Value ($000) $13,448 Avg Close — Range —
Q2 2025
Shares 395,146 Value ($000) $12,285 Avg Close — Range —
Q1 2025
Shares 361,686 Value ($000) $10,044 Avg Close — Range —
Q4 2024
Shares 353,646 Value ($000) $9,140 Avg Close — Range —