DIMENSIONAL ETF TRUST

Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds

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

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

Q4 2025
Shares 35,872 Value ($000) $1,192 Avg Close — Range —
Q3 2025
Shares 34,467 Value ($000) $1,104 Avg Close — Range —
Q2 2025
Shares 33,724 Value ($000) $1,039 Avg Close — Range —
Q1 2025
Shares 23,251 Value ($000) $710 Avg Close — Range —
Q4 2024
Shares 23,251 Value ($000) $710 Avg Close — Range —
Q3 2024
Shares 17,873 Value ($000) $546 Avg Close — Range —
Q2 2024
Shares 16,678 Value ($000) $485 Avg Close — Range —
Q1 2024
Shares 15,951 Value ($000) $480 Avg Close — Range —
Q4 2023
Shares 11,473 Value ($000) $334 Avg Close — Range —