DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 299,794 Value ($000) $15,780 Avg Close Range
Q3 2025
Shares 242,461 Value ($000) $13,083 Avg Close Range
Q2 2025
Shares 245,374 Value ($000) $13,093 Avg Close Range
Q1 2025
Shares 198,409 Value ($000) $10,367 Avg Close Range
Q4 2024
Shares 61,748 Value ($000) $3,231 Avg Close Range
Q3 2024
Shares 4,980 Value ($000) $269 Avg Close Range