DIMENSIONAL ETF TRUST

Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds

GEN Financial Management, INC.'s Holding History (CIK: 0002032497)

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

Q4 2025
Shares 31,567 Value ($000) $1,038 Avg Close — Range —
Q3 2025
Shares 31,589 Value ($000) $1,006 Avg Close — Range —
Q2 2025
Shares 32,690 Value ($000) $962 Avg Close — Range —
Q1 2025
Shares 30,170 Value ($000) $849 Avg Close — Range —
Q4 2024
Shares 17,768 Value ($000) $547 Avg Close — Range —