DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

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

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

Q4 2025
Shares 1,093,036 Value ($000) $35,775 Avg Close — Range —
Q3 2025
Shares 1,118,790 Value ($000) $35,108 Avg Close — Range —
Q2 2025
Shares 1,163,780 Value ($000) $34,180 Avg Close — Range —
Q1 2025
Shares 1,207,418 Value ($000) $31,634 Avg Close — Range —
Q4 2024
Shares 1,319,106 Value ($000) $32,793 Avg Close — Range —
Q3 2024
Shares 1,326,223 Value ($000) $35,821 Avg Close — Range —
Q2 2024
Shares 1,300,036 Value ($000) $33,047 Avg Close — Range —
Q1 2024
Shares 1,559,561 Value ($000) $39,675 Avg Close — Range —
Q4 2023
Shares 1,596,743 Value ($000) $38,992 Avg Close — Range —
Q3 2023
Shares 1,537,518 Value ($000) $34,625 Avg Close — Range —
Q2 2023
Shares 1,531,563 Value ($000) $35,701 Avg Close — Range —
Q1 2023
Shares 1,640,655 Value ($000) $37,834 Avg Close — Range —
Q4 2022
Shares 1,597,251 Value ($000) $34,501 Avg Close — Range —
Q3 2022
Shares 1,536,744 Value ($000) $29,029 Avg Close — Range —
Q2 2022
Shares 1,410,895 Value ($000) $30,250 Avg Close — Range —
Q1 2022
Shares 1,057,363 Value ($000) $26,381 Avg Close — Range —
Q4 2021
Shares 553,557 Value ($000) $14,453 Avg Close — Range —