DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 764,149 Value ($000) $32,515 Avg Close — Range —
Q3 2025
Shares 690,324 Value ($000) $29,608 Avg Close — Range —
Q2 2025
Shares 671,886 Value ($000) $28,192 Avg Close — Range —
Q1 2025
Shares 619,091 Value ($000) $25,253 Avg Close — Range —
Q4 2024
Shares 619,091 Value ($000) $25,253 Avg Close — Range —
Q3 2024
Shares 564,377 Value ($000) $24,172 Avg Close — Range —
Q2 2024
Shares 557,955 Value ($000) $23,747 Avg Close — Range —
Q1 2024
Shares 505,052 Value ($000) $21,187 Avg Close — Range —
Q4 2023
Shares 458,753 Value ($000) $19,451 Avg Close — Range —