DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

Prospect Financial Group LLC's Holding History (CIK: 0002021762)

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

Q4 2025
Shares 19,119 Value ($000) $1,332 Avg Close — Range —
Q3 2025
Shares 19,452 Value ($000) $1,332 Avg Close — Range —
Q2 2025
Shares 20,410 Value ($000) $1,300 Avg Close — Range —
Q1 2025
Shares 16,456 Value ($000) $983 Avg Close — Range —
Q4 2024
Shares 17,132 Value ($000) $1,115 Avg Close — Range —