DIMENSIONAL ETF TRUST

Ticker: DFSD CUSIP: 25434V864 Class: SHORT DURATION F

TCFG WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001548059)

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

Q4 2025
Shares 4,469 Value ($000) $214 Avg Close — Range —
Q3 2025
Shares 4,469 Value ($000) $215 Avg Close — Range —
Q2 2025
Shares 5,849 Value ($000) $281 Avg Close — Range —
Q1 2025
Shares 5,849 Value ($000) $278 Avg Close — Range —
Q4 2024
Shares 6,786 Value ($000) $318 Avg Close — Range —
Q3 2024
Shares 6,083 Value ($000) $290 Avg Close — Range —