DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

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

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

Q4 2025
Shares 25,392 Value ($000) $1,267 Avg Close — Range —
Q3 2025
Shares 25,408 Value ($000) $1,172 Avg Close — Range —
Q2 2025
Shares 25,310 Value ($000) $1,084 Avg Close — Range —
Q1 2025
Shares 24,589 Value ($000) $968 Avg Close — Range —
Q4 2024
Shares 24,990 Value ($000) $887 Avg Close — Range —