DIMENSIONAL ETF TRUST

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 65,525 Value ($000) $3,543 Avg Close — Range —
Q3 2025
Shares 45,646 Value ($000) $2,526 Avg Close — Range —
Q2 2025
Shares 15,921 Value ($000) $868 Avg Close — Range —
Q1 2025
Shares 9,991 Value ($000) $534 Avg Close — Range —
Q4 2024
Shares 10,127 Value ($000) $535 Avg Close — Range —
Q3 2024
Shares 2,054 Value ($000) $113 Avg Close — Range —
Q2 2024
Shares 427 Value ($000) $23 Avg Close — Range —
Q1 2024
Shares 291 Value ($000) $16 Avg Close — Range —