DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

GREAT OAK CAPITAL PARTNERS, LLC's Holding History (CIK: 0002012868)

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

Q4 2025
Shares 285,209 Value ($000) $14,409 Avg Close — Range —
Q3 2025
Shares 294,446 Value ($000) $13,627 Avg Close — Range —
Q2 2025
Shares 285,492 Value ($000) $12,330 Avg Close — Range —
Q1 2025
Shares 221,893 Value ($000) $7,846 Avg Close — Range —
Q4 2024
Shares 221,893 Value ($000) $7,846 Avg Close — Range —
Q3 2024
Shares 118,674 Value ($000) $4,506 Avg Close — Range —
Q2 2024
Shares 96,423 Value ($000) $3,425 Avg Close — Range —