DIMENSIONAL ETF TRUST

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

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q2 2025
Shares 4,468 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 10,535 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 19,452 Value ($000) $1 Avg Close — Range —