DIMENSIONAL ETF TRUST

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

SageOak Financial, LLC's Holding History (CIK: 0002055829)

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

Q4 2025
Shares 287,570 Value ($000) $12,239 Avg Close — Range —
Q3 2025
Shares 276,078 Value ($000) $11,805 Avg Close — Range —
Q2 2025
Shares 250,840 Value ($000) $10,600 Avg Close — Range —
Q1 2025
Shares 249,403 Value ($000) $10,490 Avg Close — Range —
Q4 2024
Shares 180,687 Value ($000) $7,457 Avg Close — Range —