DIMENSIONAL ETF TRUST

Ticker: DFCF CUSIP: 25434V872 Class: Fixed Income ETF

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

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

Q4 2025
Shares 4,822 Value ($000) $205 Avg Close — Range —
Q3 2025
Shares 4,776 Value ($000) $204 Avg Close — Range —
Q2 2025
Shares 6,060 Value ($000) $256 Avg Close — Range —
Q1 2025
Shares 6,060 Value ($000) $255 Avg Close — Range —
Q4 2024
Shares 6,790 Value ($000) $280 Avg Close — Range —
Q3 2024
Shares 6,155 Value ($000) $266 Avg Close — Range —