DIMENSIONAL ETF TRUST

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

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 1,850 Value ($000) $100 Avg Close — Range —
Q3 2025
Shares 1,976 Value ($000) $110 Avg Close — Range —
Q2 2025
Shares 1,890 Value ($000) $103 Avg Close — Range —
Q1 2025
Shares 1,890 Value ($000) $101 Avg Close — Range —
Q4 2024
Shares 47 Value ($000) $2 Avg Close — Range —