DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

PRIVATE MANAGEMENT GROUP INC's Holding History (CIK: 0001142031)

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

Q4 2025
Shares 12,243 Value ($000) $908 Avg Close — Range —
Q3 2025
Shares 13,518 Value ($000) $979 Avg Close — Range —
Q2 2025
Shares 14,618 Value ($000) $980 Avg Close — Range —
Q1 2025
Shares 14,668 Value ($000) $887 Avg Close — Range —
Q4 2024
Shares 14,658 Value ($000) $934 Avg Close — Range —
Q3 2024
Shares 15,668 Value ($000) $975 Avg Close — Range —
Q2 2024
Shares 15,818 Value ($000) $931 Avg Close — Range —
Q1 2024
Shares 15,818 Value ($000) $901 Avg Close — Range —
Q4 2023
Shares 15,818 Value ($000) $820 Avg Close — Range —
Q3 2023
Shares 7,571 Value ($000) $352 Avg Close — Range —
Q2 2023
Shares 7,914 Value ($000) $381 Avg Close — Range —
Q1 2023
Shares 7,914 Value ($000) $352 Avg Close — Range —
Q4 2022
Shares 7,914 Value ($000) $329 Avg Close — Range —
Q3 2022
Shares 8,032 Value ($000) $312 Avg Close — Range —
Q2 2022
Shares 7,424 Value ($000) $303 Avg Close — Range —
Q1 2022
Shares 7,424 Value ($000) $364 Avg Close — Range —
Q4 2021
Shares 7,424 Value ($000) $384 Avg Close — Range —
Q3 2021
Shares 7,424 Value ($000) $350 Avg Close — Range —
Q2 2021
Shares 7,424 Value ($000) $350 Avg Close — Range —