DIMENSIONAL ETF TRUST

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 7,504 Value ($000) $406 Avg Close Range
Q3 2025
Shares 7,576 Value ($000) $421 Avg Close Range
Q2 2025
Shares 4,430 Value ($000) $241 Avg Close Range