DIMENSIONAL ETF TRUST

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

Forum Financial Management, LP's Holding History (CIK: 0001911832)

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

Q4 2025
Shares 400,711 Value ($000) $9,177 Avg Close — Range —
Q3 2025
Shares 401,568 Value ($000) $9,577 Avg Close — Range —
Q2 2025
Shares 402,347 Value ($000) $9,439 Avg Close — Range —
Q1 2025
Shares 402,390 Value ($000) $9,565 Avg Close — Range —
Q4 2024
Shares 403,738 Value ($000) $9,395 Avg Close — Range —
Q3 2024
Shares 410,446 Value ($000) $10,524 Avg Close — Range —
Q2 2024
Shares 420,335 Value ($000) $9,289 Avg Close — Range —
Q1 2024
Shares 420,430 Value ($000) $9,405 Avg Close — Range —
Q4 2023
Shares 415,482 Value ($000) $9,448 Avg Close — Range —
Q3 2023
Shares 456,077 Value ($000) $8,903 Avg Close — Range —
Q2 2023
Shares 504,583 Value ($000) $10,859 Avg Close — Range —
Q1 2023
Shares 868,300 Value ($000) $18,660 Avg Close — Range —
Q4 2022
Shares 885,705 Value ($000) $18,733 Avg Close — Range —
Q3 2022
Shares 310,786 Value ($000) $6,390 Avg Close — Range —
Q2 2022
Shares 56,104 Value ($000) $1,297 Avg Close — Range —