DIMENSIONAL ETF TRUST

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

Forum Financial Management, LP's Holding History (CIK: 0001911832)

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

Q4 2025
Shares 147,033 Value ($000) $6,258 Avg Close Range
Q3 2025
Shares 186,351 Value ($000) $7,968 Avg Close Range
Q2 2025
Shares 41,938 Value ($000) $1,772 Avg Close Range
Q1 2025
Shares 42,417 Value ($000) $1,784 Avg Close Range
Q4 2024
Shares 48,862 Value ($000) $2,017 Avg Close Range
Q3 2024
Shares 49,041 Value ($000) $2,118 Avg Close Range
Q2 2024
Shares 49,070 Value ($000) $2,038 Avg Close Range
Q1 2024
Shares 374,969 Value ($000) $15,730 Avg Close Range
Q4 2023
Shares 418,605 Value ($000) $17,749 Avg Close Range
Q3 2023
Shares 483,940 Value ($000) $19,537 Avg Close Range
Q2 2023
Shares 503,460 Value ($000) $21,009 Avg Close Range
Q1 2023
Shares 537,419 Value ($000) $22,840 Avg Close Range
Q4 2022
Shares 534,890 Value ($000) $22,209 Avg Close Range
Q3 2022
Shares 231,128 Value ($000) $9,462 Avg Close Range
Q2 2022
Shares 179,000 Value ($000) $7,808 Avg Close Range
Q1 2022
Shares 100,706 Value ($000) $4,672 Avg Close Range
Q4 2021
Shares 24,947 Value ($000) $1,250 Avg Close Range