DIMENSIONAL ETF TRUST

Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q4 2025
Shares 3,340 Value ($000) $110 Avg Close — Range —
Q3 2025
Shares 11,612 Value ($000) $370 Avg Close — Range —
Q2 2025
Shares 11,412 Value ($000) $336 Avg Close — Range —
Q1 2025
Shares 24,455 Value ($000) $688 Avg Close — Range —
Q4 2024
Shares 38,647 Value ($000) $1,190 Avg Close — Range —
Q3 2024
Shares 41,134 Value ($000) $1,267 Avg Close — Range —
Q2 2024
Shares 42,032 Value ($000) $1,210 Avg Close — Range —
Q1 2024
Shares 42,383 Value ($000) $1,276 Avg Close — Range —
Q4 2023
Shares 41,057 Value ($000) $1,196 Avg Close — Range —
Q3 2023
Shares 53,818 Value ($000) $1,364 Avg Close — Range —
Q2 2023
Shares 53,696 Value ($000) $1,380 Avg Close — Range —
Q1 2023
Shares 54,571 Value ($000) $1,360 Avg Close — Range —
Q4 2022
Shares 54,876 Value ($000) $1,359 Avg Close — Range —
Q3 2022
Shares 62,516 Value ($000) $1,362 Avg Close — Range —
Q2 2022
Shares 53,810 Value ($000) $1,214 Avg Close — Range —