DIMENSIONAL ETF TRUST

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

Note Advisors, LLC's Holding History (CIK: 0002056243)

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

Q4 2025
Shares 58,437 Value ($000) $3,084 Avg Close — Range —
Q3 2025
Shares 25,508 Value ($000) $1,376 Avg Close — Range —
Q2 2025
Shares 23,434 Value ($000) $1,250 Avg Close — Range —
Q1 2025
Shares 19,887 Value ($000) $1,039 Avg Close — Range —
Q4 2024
Shares 17,070 Value ($000) $893 Avg Close — Range —