DIMENSIONAL ETF TRUST

Ticker: DFIP CUSIP: 25434V856 Class: INFLATION PROTE

SageOak Financial, LLC's Holding History (CIK: 0002055829)

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

Q4 2025
Shares 5,368 Value ($000) $223 Avg Close — Range —
Q3 2025
Shares 5,331 Value ($000) $225 Avg Close — Range —
Q2 2025
Shares 5,436 Value ($000) $227 Avg Close — Range —
Q1 2025
Shares 9,686 Value ($000) $408 Avg Close — Range —
Q4 2024
Shares 9,944 Value ($000) $403 Avg Close — Range —