DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

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

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

Q4 2025
Shares 152,797 Value ($000) $11,333 Avg Close — Range —
Q3 2025
Shares 142,483 Value ($000) $10,321 Avg Close — Range —
Q2 2025
Shares 150,036 Value ($000) $10,055 Avg Close — Range —
Q1 2025
Shares 287,183 Value ($000) $17,369 Avg Close — Range —
Q4 2024
Shares 292,459 Value ($000) $18,644 Avg Close — Range —
Q3 2024
Shares 307,169 Value ($000) $19,106 Avg Close — Range —
Q2 2024
Shares 288,612 Value ($000) $16,985 Avg Close — Range —
Q1 2024
Shares 297,804 Value ($000) $16,969 Avg Close — Range —
Q4 2023
Shares 314,365 Value ($000) $16,294 Avg Close — Range —
Q3 2023
Shares 284,770 Value ($000) $13,256 Avg Close — Range —
Q2 2023
Shares 333,612 Value ($000) $16,410 Avg Close — Range —
Q1 2023
Shares 254,530 Value ($000) $11,309 Avg Close — Range —
Q4 2022
Shares 238,929 Value ($000) $5,889 Avg Close — Range —
Q3 2022
Shares 168,595 Value ($000) $6,545 Avg Close — Range —
Q2 2022
Shares 143,857 Value ($000) $5,862 Avg Close — Range —
Q4 2021
Shares 54,986 Value ($000) $2,843 Avg Close — Range —
Q3 2021
Shares 48,781 Value ($000) $2,301 Avg Close — Range —
Q2 2021
Shares 17,005 Value ($000) $801 Avg Close — Range —