DIMENSIONAL ETF TRUST

Ticker: DFAR CUSIP: 25434V823 Class: US REAL ESTATE E

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

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

Q4 2025
Shares 2,300 Value ($000) $53 Avg Close — Range —
Q3 2025
Shares 3,146 Value ($000) $75 Avg Close — Range —
Q2 2025
Shares 9,514 Value ($000) $223 Avg Close — Range —
Q1 2025
Shares 10,664 Value ($000) $253 Avg Close — Range —
Q4 2024
Shares 23,030 Value ($000) $536 Avg Close — Range —
Q3 2024
Shares 33,955 Value ($000) $871 Avg Close — Range —
Q2 2024
Shares 37,180 Value ($000) $822 Avg Close — Range —
Q1 2024
Shares 37,020 Value ($000) $828 Avg Close — Range —
Q4 2023
Shares 34,640 Value ($000) $788 Avg Close — Range —
Q3 2023
Shares 46,432 Value ($000) $906 Avg Close — Range —
Q2 2023
Shares 49,786 Value ($000) $1,071 Avg Close — Range —
Q1 2023
Shares 49,785 Value ($000) $1,070 Avg Close — Range —
Q4 2022
Shares 52,960 Value ($000) $1,120 Avg Close — Range —
Q3 2022
Shares 120,972 Value ($000) $2,487 Avg Close — Range —
Q2 2022
Shares 105,331 Value ($000) $2,434 Avg Close — Range —