DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

DSG Capital Advisors, LLC's Holding History (CIK: 0002060765)

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

Q4 2025
Shares 4,727 Value ($000) $357 Avg Close Range
Q3 2025
Shares 4,727 Value ($000) $342 Avg Close Range
Q2 2025
Shares 4,727 Value ($000) $317 Avg Close Range
Q1 2025
Shares 4,727 Value ($000) $286 Avg Close Range
Q4 2024
Shares 4,727 Value ($000) $301 Avg Close Range