DIMENSIONAL ETF TRUST

Ticker: DFGX CUSIP: 25434V575 Class: GLOBAL EX US COR

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 108 Value ($000) $6 Avg Close Range
Q3 2025
Shares 85 Value ($000) $5 Avg Close Range
Q2 2025
Shares 85 Value ($000) $5 Avg Close Range
Q1 2025
Shares 85 Value ($000) $4 Avg Close Range
Q4 2024
Shares 85 Value ($000) $4 Avg Close Range