DIMENSIONAL ETF TRUST

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

Plan Group Financial, LLC's Holding History (CIK: 0001940033)

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

Q4 2025
Shares 130,695 Value ($000) $4,981 Avg Close — Range —
Q3 2025
Shares 169,472 Value ($000) $6,160 Avg Close — Range —
Q2 2025
Shares 240,852 Value ($000) $8,326 Avg Close — Range —
Q1 2025
Shares 339,116 Value ($000) $10,591 Avg Close — Range —
Q4 2024
Shares 278,503 Value ($000) $8,132 Avg Close — Range —
Q3 2024
Shares 277,115 Value ($000) $8,807 Avg Close — Range —
Q2 2024
Shares 263,373 Value ($000) $7,814 Avg Close — Range —
Q1 2024
Shares 248,596 Value ($000) $7,513 Avg Close — Range —
Q4 2023
Shares 218,016 Value ($000) $6,244 Avg Close — Range —
Q3 2023
Shares 481,589 Value ($000) $12,574 Avg Close — Range —
Q2 2023
Shares 584,902 Value ($000) $16,009 Avg Close — Range —