DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

Private Advisory Group LLC's Holding History (CIK: 0001632965)

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

Q4 2025
Shares 10,361 Value ($000) $768 Avg Close — Range —
Q3 2025
Shares 10,361 Value ($000) $751 Avg Close — Range —
Q2 2025
Shares 10,361 Value ($000) $694 Avg Close — Range —
Q1 2025
Shares 10,361 Value ($000) $627 Avg Close — Range —
Q4 2024
Shares 10,361 Value ($000) $661 Avg Close — Range —
Q3 2024
Shares 4,759 Value ($000) $296 Avg Close — Range —
Q2 2024
Shares 4,759 Value ($000) $280 Avg Close — Range —
Q1 2024
Shares 4,759 Value ($000) $271 Avg Close — Range —
Q4 2023
Shares 4,759 Value ($000) $247 Avg Close — Range —
Q3 2023
Shares 4,759 Value ($000) $222 Avg Close — Range —
Q2 2023
Shares 5,009 Value ($000) $241 Avg Close — Range —
Q1 2023
Shares 5,009 Value ($000) $223 Avg Close — Range —
Q4 2022
Shares 5,009 Value ($000) $208 Avg Close — Range —
Q2 2022
Shares 5,009 Value ($000) $204 Avg Close — Range —
Q1 2022
Shares 5,009 Value ($000) $246 Avg Close — Range —
Q4 2021
Shares 5,009 Value ($000) $259 Avg Close — Range —