DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 579,543 Value ($000) $27,806 Avg Close — Range —
Q3 2025
Shares 472,529 Value ($000) $22,818 Avg Close — Range —
Q2 2025
Shares 462,723 Value ($000) $22,174 Avg Close — Range —
Q1 2025
Shares 447,614 Value ($000) $20,921 Avg Close — Range —
Q4 2024
Shares 447,614 Value ($000) $20,921 Avg Close — Range —
Q3 2024
Shares 365,408 Value ($000) $17,393 Avg Close — Range —
Q2 2024
Shares 341,865 Value ($000) $16,225 Avg Close — Range —
Q1 2024
Shares 246,222 Value ($000) $11,582 Avg Close — Range —
Q4 2023
Shares 173,832 Value ($000) $8,172 Avg Close — Range —