DIMENSIONAL ETF TRUST

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

GEN Financial Management, INC.'s Holding History (CIK: 0002032497)

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

Q4 2025
Shares 23,968 Value ($000) $1,020 Avg Close Range
Q3 2025
Shares 23,951 Value ($000) $1,024 Avg Close Range
Q2 2025
Shares 24,706 Value ($000) $1,044 Avg Close Range
Q1 2025
Shares 24,706 Value ($000) $1,039 Avg Close Range
Q4 2024
Shares 29,682 Value ($000) $1,225 Avg Close Range