DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

SageOak Financial, LLC's Holding History (CIK: 0002055829)

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

Q4 2025
Shares 13,131 Value ($000) $430 Avg Close — Range —
Q3 2025
Shares 13,131 Value ($000) $412 Avg Close — Range —
Q2 2025
Shares 13,011 Value ($000) $382 Avg Close — Range —
Q1 2025
Shares 11,761 Value ($000) $308 Avg Close — Range —