DIMENSIONAL ETF TRUST

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

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 6,078 Value ($000) $329 Avg Close Range
Q3 2025
Shares 5,533 Value ($000) $307 Avg Close Range
Q2 2025
Shares 7,263 Value ($000) $396 Avg Close Range