DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

Forum Financial Management, LP's Holding History (CIK: 0001911832)

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

Q4 2025
Shares 382,857 Value ($000) $19,105 Avg Close — Range —
Q3 2025
Shares 387,996 Value ($000) $17,894 Avg Close — Range —
Q2 2025
Shares 393,136 Value ($000) $16,838 Avg Close — Range —
Q1 2025
Shares 402,400 Value ($000) $15,838 Avg Close — Range —
Q4 2024
Shares 478,690 Value ($000) $16,984 Avg Close — Range —
Q3 2024
Shares 437,272 Value ($000) $16,651 Avg Close — Range —
Q2 2024
Shares 440,215 Value ($000) $15,821 Avg Close — Range —
Q1 2024
Shares 451,192 Value ($000) $16,581 Avg Close — Range —
Q4 2023
Shares 454,952 Value ($000) $15,632 Avg Close — Range —
Q3 2023
Shares 468,800 Value ($000) $15,292 Avg Close — Range —
Q2 2023
Shares 473,566 Value ($000) $15,557 Avg Close — Range —
Q1 2023
Shares 515,511 Value ($000) $16,615 Avg Close — Range —
Q4 2022
Shares 522,971 Value ($000) $15,898 Avg Close — Range —
Q3 2022
Shares 443,910 Value ($000) $11,435 Avg Close — Range —
Q2 2022
Shares 421,084 Value ($000) $12,165 Avg Close — Range —
Q1 2022
Shares 431,942 Value ($000) $14,461 Avg Close — Range —
Q4 2021
Shares 432,447 Value ($000) $14,193 Avg Close — Range —