DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 1,005,555 Value ($000) $23,067 Avg Close — Range —
Q3 2025
Shares 920,974 Value ($000) $22,002 Avg Close — Range —
Q2 2025
Shares 874,413 Value ($000) $20,566 Avg Close — Range —
Q1 2025
Shares 819,010 Value ($000) $18,559 Avg Close — Range —
Q4 2024
Shares 819,010 Value ($000) $18,559 Avg Close — Range —
Q3 2024
Shares 779,202 Value ($000) $19,488 Avg Close — Range —
Q2 2024
Shares 744,463 Value ($000) $17,845 Avg Close — Range —
Q1 2024
Shares 516,955 Value ($000) $11,564 Avg Close — Range —
Q4 2023
Shares 360,480 Value ($000) $8,197 Avg Close — Range —