DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

Strategent Financial, LLC's Holding History (CIK: 0002052737)

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

Q4 2025
Shares 18,207 Value ($000) $596 Avg Close — Range —
Q3 2025
Shares 16,313 Value ($000) $512 Avg Close — Range —
Q2 2025
Shares 15,439 Value ($000) $453 Avg Close — Range —
Q1 2025
Shares 15,806 Value ($000) $414 Avg Close — Range —
Q4 2024
Shares 13,040 Value ($000) $324 Avg Close — Range —