DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 397,214 Value ($000) $19,046 Avg Close — Range —
Q3 2025
Shares 383,079 Value ($000) $18,461 Avg Close — Range —
Q2 2025
Shares 353,618 Value ($000) $16,977 Avg Close — Range —
Q1 2025
Shares 377,959 Value ($000) $17,961 Avg Close — Range —
Q4 2024
Shares 296,521 Value ($000) $13,901 Avg Close — Range —