DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 144,730 Value ($000) $4,714 Avg Close — Range —
Q3 2025
Shares 189,184 Value ($000) $5,965 Avg Close — Range —
Q2 2025
Shares 271,933 Value ($000) $7,872 Avg Close — Range —
Q1 2025
Shares 387,218 Value ($000) $10,025 Avg Close — Range —
Q4 2024
Shares 314,926 Value ($000) $7,990 Avg Close — Range —
Q3 2024
Shares 314,200 Value ($000) $8,612 Avg Close — Range —
Q2 2024
Shares 297,101 Value ($000) $7,686 Avg Close — Range —
Q1 2024
Shares 281,197 Value ($000) $6,951 Avg Close — Range —
Q4 2023
Shares 243,734 Value ($000) $5,876 Avg Close — Range —
Q3 2023
Shares 428,832 Value ($000) $9,679 Avg Close — Range —
Q2 2023
Shares 536,469 Value ($000) $12,720 Avg Close — Range —