DIMENSIONAL ETF TRUST

Ticker: DFGP CUSIP: 25434V583 Class: GLOBAL CORE PLUS

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 374,081 Value ($000) $20,227 Avg Close — Range —
Q3 2025
Shares 345,346 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 336,716 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 362,714 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 349,569 Value ($000) $18 Avg Close — Range —
Q3 2024
Shares 328,147 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 320,789 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 63,035 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 15,820 Value ($000) $1 Avg Close — Range —