DIMENSIONAL ETF TRUST

Ticker: DFNM CUSIP: 25434V849 Class: NATL MUN BD ETF

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

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

Q4 2025
Shares 36,264 Value ($000) $1,747 Avg Close Range
Q3 2025
Shares 35,811 Value ($000) $1,720 Avg Close Range
Q2 2025
Shares 39,624 Value ($000) $1,880 Avg Close Range
Q1 2025
Shares 9,514 Value ($000) $453 Avg Close Range
Q4 2024
Shares 9,514 Value ($000) $453 Avg Close Range
Q3 2024
Shares 9,426 Value ($000) $456 Avg Close Range
Q2 2024
Shares 9,368 Value ($000) $452 Avg Close Range