DIMENSIONAL ETF TRUST

Ticker: DFIP CUSIP: 25434V856 Class: INFLATION PROTE

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

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

Q2 2025
Shares 2,900 Value ($000) $121 Avg Close — Range —
Q1 2025
Shares 100 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 1,804 Value ($000) $73 Avg Close — Range —
Q3 2024
Shares 5,118 Value ($000) $216 Avg Close — Range —
Q2 2024
Shares 5,478 Value ($000) $224 Avg Close — Range —
Q1 2024
Shares 5,578 Value ($000) $230 Avg Close — Range —
Q4 2023
Shares 5,578 Value ($000) $230 Avg Close — Range —
Q3 2023
Shares 9,158 Value ($000) $364 Avg Close — Range —
Q2 2023
Shares 15,918 Value ($000) $658 Avg Close — Range —
Q1 2023
Shares 16,024 Value ($000) $686 Avg Close — Range —
Q4 2022
Shares 17,649 Value ($000) $726 Avg Close — Range —
Q3 2022
Shares 31,530 Value ($000) $1,282 Avg Close — Range —
Q2 2022
Shares 48,113 Value ($000) $2,116 Avg Close — Range —