DIMENSIONAL ETF TRUST

Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds

TCFG WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001548059)

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

Q4 2025
Shares 25,498 Value ($000) $839 Avg Close — Range —
Q3 2025
Shares 26,960 Value ($000) $858 Avg Close — Range —
Q2 2025
Shares 29,092 Value ($000) $856 Avg Close — Range —
Q1 2025
Shares 29,465 Value ($000) $829 Avg Close — Range —
Q4 2024
Shares 29,382 Value ($000) $904 Avg Close — Range —
Q3 2024
Shares 28,863 Value ($000) $889 Avg Close — Range —