DIMENSIONAL ETF TRUST

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

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q4 2025
Shares 151 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 621 Value ($000) $27 Avg Close — Range —
Q2 2025
Shares 671 Value ($000) $28 Avg Close — Range —
Q1 2025
Shares 721 Value ($000) $30 Avg Close — Range —
Q4 2024
Shares 7,782 Value ($000) $321 Avg Close — Range —
Q3 2024
Shares 18,604 Value ($000) $804 Avg Close — Range —
Q2 2024
Shares 21,154 Value ($000) $879 Avg Close — Range —
Q1 2024
Shares 21,150 Value ($000) $887 Avg Close — Range —
Q4 2023
Shares 21,637 Value ($000) $917 Avg Close — Range —
Q3 2023
Shares 26,617 Value ($000) $1,075 Avg Close — Range —
Q2 2023
Shares 39,087 Value ($000) $1,631 Avg Close — Range —
Q1 2023
Shares 39,052 Value ($000) $1,660 Avg Close — Range —
Q4 2022
Shares 39,817 Value ($000) $1,653 Avg Close — Range —
Q3 2022
Shares 62,717 Value ($000) $2,568 Avg Close — Range —
Q2 2022
Shares 94,523 Value ($000) $4,123 Avg Close — Range —