DIMENSIONAL ETF TRUST

Ticker: DFAE CUSIP: 25434V302 Class: EMGR CRE EQT MNG

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

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

Q4 2025
Shares 491,362 Value ($000) $16,004 Avg Close — Range —
Q3 2025
Shares 446,112 Value ($000) $14,066 Avg Close — Range —
Q2 2025
Shares 467,152 Value ($000) $13,524 Avg Close — Range —
Q1 2025
Shares 399,004 Value ($000) $10,330 Avg Close — Range —
Q4 2024
Shares 256,154 Value ($000) $6,499 Avg Close — Range —
Q3 2024
Shares 173,687 Value ($000) $4,761 Avg Close — Range —
Q2 2024
Shares 252,523 Value ($000) $6,533 Avg Close — Range —
Q1 2024
Shares 228,766 Value ($000) $5,655 Avg Close — Range —
Q4 2023
Shares 219,856 Value ($000) $5,301 Avg Close — Range —
Q3 2023
Shares 170,861 Value ($000) $3,856 Avg Close — Range —
Q2 2023
Shares 199,900 Value ($000) $4,795 Avg Close — Range —
Q1 2023
Shares 164,643 Value ($000) $3,790 Avg Close — Range —
Q4 2022
Shares 128,678 Value ($000) $1,199 Avg Close — Range —
Q3 2022
Shares 95,613 Value ($000) $1,921 Avg Close — Range —
Q2 2022
Shares 39,457 Value ($000) $913 Avg Close — Range —
Q1 2022
Shares 18,900 Value ($000) $496 Avg Close — Range —