DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

Oak Wealth Advisors LLC's Holding History (CIK: 0002056728)

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

Q4 2025
Shares 12,304 Value ($000) $614 Avg Close — Range —
Q3 2025
Shares 12,259 Value ($000) $565 Avg Close — Range —
Q2 2025
Shares 12,756 Value ($000) $546 Avg Close — Range —
Q1 2025
Shares 12,180 Value ($000) $479 Avg Close — Range —
Q4 2024
Shares 12,180 Value ($000) $432 Avg Close — Range —