DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

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

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

Q4 2025
Shares 3,447 Value ($000) $240 Avg Close — Range —
Q3 2025
Shares 3,447 Value ($000) $236 Avg Close — Range —
Q2 2025
Shares 3,447 Value ($000) $220 Avg Close — Range —
Q1 2025
Shares 3,552 Value ($000) $212 Avg Close — Range —