DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

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

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

Q4 2025
Shares 107,822 Value ($000) $7,512 Avg Close — Range —
Q3 2025
Shares 109,692 Value ($000) $7,510 Avg Close — Range —
Q2 2025
Shares 102,972 Value ($000) $6,560 Avg Close — Range —
Q1 2025
Shares 99,140 Value ($000) $5,924 Avg Close — Range —
Q4 2024
Shares 95,077 Value ($000) $6,188 Avg Close — Range —
Q3 2024
Shares 85,516 Value ($000) $5,547 Avg Close — Range —
Q2 2024
Shares 82,466 Value ($000) $4,955 Avg Close — Range —
Q1 2024
Shares 77,976 Value ($000) $4,861 Avg Close — Range —
Q4 2023
Shares 70,230 Value ($000) $4,187 Avg Close — Range —
Q3 2023
Shares 60,335 Value ($000) $3,167 Avg Close — Range —
Q2 2023
Shares 64,491 Value ($000) $3,595 Avg Close — Range —
Q1 2023
Shares 59,422 Value ($000) $3,132 Avg Close — Range —
Q4 2022
Shares 52,848 Value ($000) $739 Avg Close — Range —
Q3 2022
Shares 50,735 Value ($000) $2,360 Avg Close — Range —
Q2 2022
Shares 49,990 Value ($000) $2,399 Avg Close — Range —
Q4 2021
Shares 40,154 Value ($000) $2,409 Avg Close — Range —
Q3 2021
Shares 29,580 Value ($000) $1,702 Avg Close — Range —
Q2 2021
Shares 24,055 Value ($000) $1,404 Avg Close — Range —