DIMENSIONAL ETF TRUST

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 134,627 Value ($000) $7,279 Avg Close — Range —
Q3 2025
Shares 100,534 Value ($000) $5,587 Avg Close — Range —
Q2 2025
Shares 84,687 Value ($000) $4,615 Avg Close — Range —
Q1 2025
Shares 79,277 Value ($000) $4,236 Avg Close — Range —
Q4 2024
Shares 74,378 Value ($000) $3,929 Avg Close — Range —
Q3 2024
Shares 43,759 Value ($000) $2,411 Avg Close — Range —
Q2 2024
Shares 24,977 Value ($000) $1,322 Avg Close — Range —
Q1 2024
Shares 10,592 Value ($000) $565 Avg Close — Range —
Q4 2023
Shares 5,153 Value ($000) $274 Avg Close — Range —