DIMENSIONAL ETF TRUST

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

McCarthy Grittinger Financial Group, LLC's Holding History (CIK: 0001972750)

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

Q4 2025
Shares 497,757 Value ($000) $26,914 Avg Close — Range —
Q3 2025
Shares 478,634 Value ($000) $26,598 Avg Close — Range —
Q2 2025
Shares 465,463 Value ($000) $25,363 Avg Close — Range —
Q1 2025
Shares 466,435 Value ($000) $24,922 Avg Close — Range —
Q4 2024
Shares 455,876 Value ($000) $24,084 Avg Close — Range —
Q3 2024
Shares 436,331 Value ($000) $24,042 Avg Close — Range —
Q2 2024
Shares 421,760 Value ($000) $22,315 Avg Close — Range —
Q1 2024
Shares 410,911 Value ($000) $21,934 Avg Close — Range —
Q4 2023
Shares 400,892 Value ($000) $21,353 Avg Close — Range —