DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

Holcombe Financial, Inc.'s Holding History (CIK: 0002056177)

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

Q4 2025
Shares 19,010 Value ($000) $622 Avg Close — Range —
Q3 2025
Shares 19,010 Value ($000) $597 Avg Close — Range —
Q2 2025
Shares 19,010 Value ($000) $558 Avg Close — Range —
Q1 2025
Shares 19,418 Value ($000) $509 Avg Close — Range —
Q4 2024
Shares 19,496 Value ($000) $485 Avg Close — Range —