DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

G2 CAPITAL MANAGEMENT, LLC / OH's Holding History (CIK: 0001910858)

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

Q4 2025
Shares 184,129 Value ($000) $9,188 Avg Close — Range —
Q3 2025
Shares 177,340 Value ($000) $8,179 Avg Close — Range —
Q2 2025
Shares 165,649 Value ($000) $7,095 Avg Close — Range —
Q1 2025
Shares 157,903 Value ($000) $6,215 Avg Close — Range —
Q4 2024
Shares 150,462 Value ($000) $5,338 Avg Close — Range —
Q3 2024
Shares 147,102 Value ($000) $5,602 Avg Close — Range —
Q2 2024
Shares 144,245 Value ($000) $5,184 Avg Close — Range —
Q1 2024
Shares 138,178 Value ($000) $5,078 Avg Close — Range —
Q4 2023
Shares 134,942 Value ($000) $4,637 Avg Close — Range —
Q3 2023
Shares 133,912 Value ($000) $4,368 Avg Close — Range —
Q2 2023
Shares 131,876 Value ($000) $4,332 Avg Close — Range —
Q1 2023
Shares 126,151 Value ($000) $4,066 Avg Close — Range —
Q4 2022
Shares 122,496 Value ($000) $3,724 Avg Close — Range —
Q3 2022
Shares 122,848 Value ($000) $3,165 Avg Close — Range —
Q2 2022
Shares 119,749 Value ($000) $3,460 Avg Close — Range —
Q1 2022
Shares 116,757 Value ($000) $3,909 Avg Close — Range —
Q4 2021
Shares 108,074 Value ($000) $3,547 Avg Close — Range —