DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

ZRC WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001976256)

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

Q4 2025
Shares 1,626 Value ($000) $53 Avg Close — Range —
Q3 2025
Shares 1,623 Value ($000) $51 Avg Close — Range —
Q2 2025
Shares 1,621 Value ($000) $48 Avg Close — Range —
Q1 2025
Shares 1,534 Value ($000) $40 Avg Close — Range —
Q4 2024
Shares 1,534 Value ($000) $38 Avg Close — Range —
Q3 2024
Shares 291 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 291 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 291 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 291 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 291 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 291 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 291 Value ($000) $7 Avg Close — Range —