DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2025
Shares 13,503 Value ($000) $442 Avg Close — Range —
Q3 2025
Shares 13,503 Value ($000) $424 Avg Close — Range —
Q2 2025
Shares 13,503 Value ($000) $397 Avg Close — Range —