DIMENSIONAL ETF TRUST

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

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 7,575 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 8,439 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 15,134 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 23,333 Value ($000) $1 Avg Close — Range —