DIMENSIONAL ETF TRUST

Ticker: DFAI CUSIP: 25434V203 Class: INTL CORE EQT MK

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

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

Q4 2025
Shares 1,113,323 Value ($000) $42,429 Avg Close — Range —
Q3 2025
Shares 1,003,159 Value ($000) $36,465 Avg Close — Range —
Q2 2025
Shares 1,040,802 Value ($000) $35,981 Avg Close — Range —
Q1 2025
Shares 944,724 Value ($000) $29,504 Avg Close — Range —
Q4 2024
Shares 600,102 Value ($000) $17,523 Avg Close — Range —
Q3 2024
Shares 396,207 Value ($000) $12,591 Avg Close — Range —
Q2 2024
Shares 348,391 Value ($000) $10,337 Avg Close — Range —
Q1 2024
Shares 276,835 Value ($000) $8,366 Avg Close — Range —
Q4 2023
Shares 280,041 Value ($000) $8,020 Avg Close — Range —
Q3 2023
Shares 219,420 Value ($000) $5,729 Avg Close — Range —
Q2 2023
Shares 320,351 Value ($000) $8,908 Avg Close — Range —
Q1 2023
Shares 244,947 Value ($000) $6,601 Avg Close — Range —
Q4 2022
Shares 229,191 Value ($000) $3,133 Avg Close — Range —
Q3 2022
Shares 223,541 Value ($000) $4,822 Avg Close — Range —
Q2 2022
Shares 77,345 Value ($000) $1,867 Avg Close — Range —
Q1 2022
Shares 25,579 Value ($000) $720 Avg Close — Range —
Q4 2021
Shares 14,672 Value ($000) $434 Avg Close — Range —
Q3 2021
Shares 20,434 Value ($000) $590 Avg Close — Range —