DIMENSIONAL ETF TRUST

Ticker: DFAU CUSIP: 25434V104 Class: US CORE EQT MKT

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 181,075 Value ($000) $8,474 Avg Close — Range —
Q3 2025
Shares 176,288 Value ($000) $8,067 Avg Close — Range —
Q2 2025
Shares 178,402 Value ($000) $7,557 Avg Close — Range —
Q1 2025
Shares 174,243 Value ($000) $6,698 Avg Close — Range —
Q4 2024
Shares 175,288 Value ($000) $7,097 Avg Close — Range —
Q3 2024
Shares 170,632 Value ($000) $6,772 Avg Close — Range —
Q2 2024
Shares 172,974 Value ($000) $6,485 Avg Close — Range —
Q1 2024
Shares 176,642 Value ($000) $6,454 Avg Close — Range —
Q4 2023
Shares 154,977 Value ($000) $5,153 Avg Close — Range —
Q3 2023
Shares 148,309 Value ($000) $4,442 Avg Close — Range —
Q2 2023
Shares 174,376 Value ($000) $5,514 Avg Close — Range —
Q1 2023
Shares 112,283 Value ($000) $3,230 Avg Close — Range —
Q4 2022
Shares 94,478 Value ($000) $987 Avg Close — Range —
Q3 2022
Shares 104,147 Value ($000) $2,619 Avg Close — Range —
Q2 2022
Shares 83,961 Value ($000) $2,220 Avg Close — Range —
Q1 2022
Shares 18,842 Value ($000) $594 Avg Close — Range —
Q3 2021
Shares 14,482 Value ($000) $436 Avg Close — Range —
Q2 2021
Shares 7,241 Value ($000) $219 Avg Close — Range —
Q1 2021
Shares 7,241 Value ($000) $204 Avg Close — Range —