DIMENSIONAL ETF TRUST

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

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q4 2025
Shares 91,446 Value ($000) $4,977 Avg Close — Range —
Q3 2025
Shares 82,940 Value ($000) $4,574 Avg Close — Range —
Q2 2025
Shares 65,049 Value ($000) $3,545 Avg Close — Range —
Q1 2025
Shares 51,508 Value ($000) $2,752 Avg Close — Range —
Q4 2024
Shares 46,774 Value ($000) $2,471 Avg Close — Range —
Q3 2024
Shares 41,482 Value ($000) $2,286 Avg Close — Range —
Q2 2024
Shares 36,682 Value ($000) $1,941 Avg Close — Range —
Q1 2024
Shares 20,633 Value ($000) $1,101 Avg Close — Range —