DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

ADVISORS MANAGEMENT GROUP INC /ADV's Holding History (CIK: 0000842766)

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

Q4 2025
Shares 3,278 Value ($000) $0 Avg Close Range
Q3 2025
Shares 3,828 Value ($000) $0 Avg Close Range
Q2 2025
Shares 3,828 Value ($000) $0 Avg Close Range
Q1 2025
Shares 3,828 Value ($000) $0 Avg Close Range
Q4 2024
Shares 3,828 Value ($000) $0 Avg Close Range
Q3 2024
Shares 4,392 Value ($000) $0 Avg Close Range
Q2 2024
Shares 4,392 Value ($000) $0 Avg Close Range
Q1 2024
Shares 4,392 Value ($000) $0 Avg Close Range
Q4 2023
Shares 4,392 Value ($000) $0 Avg Close Range
Q3 2023
Shares 4,392 Value ($000) $0 Avg Close Range
Q2 2023
Shares 4,392 Value ($000) $0 Avg Close Range
Q1 2022
Shares 4,392 Value ($000) $215 Avg Close Range
Q4 2021
Shares 4,392 Value ($000) $227 Avg Close Range
Q3 2021
Shares 4,392 Value ($000) $207 Avg Close Range
Q2 2021
Shares 4,392 Value ($000) $207 Avg Close Range