DIMENSIONAL ETF TRUST

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

Kovack Advisors, Inc.'s Holding History (CIK: 0001728321)

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

Q4 2025
Shares 21,495 Value ($000) $1,006 Avg Close Range
Q3 2022
Shares 8,539 Value ($000) $215 Avg Close Range
Q2 2022
Shares 11,429 Value ($000) $302 Avg Close Range
Q1 2022
Shares 10,461 Value ($000) $329 Avg Close Range
Q4 2021
Shares 9,428 Value ($000) $311 Avg Close Range
Q3 2021
Shares 8,282 Value ($000) $250 Avg Close Range
Q1 2021
Shares 9,320 Value ($000) $263 Avg Close Range