DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

McGrath & Associates, Inc.'s Holding History (CIK: 0002054701)

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

Q4 2025
Shares 90,432 Value ($000) $2,960 Avg Close — Range —
Q3 2025
Shares 76,991 Value ($000) $2,416 Avg Close — Range —
Q2 2025
Shares 63,181 Value ($000) $1,856 Avg Close — Range —
Q1 2025
Shares 38,950 Value ($000) $1,020 Avg Close — Range —
Q4 2024
Shares 8,115 Value ($000) $202 Avg Close — Range —