DIMENSIONAL ETF TRUST

Ticker: DUSB CUSIP: 25434V591 Class: ULTRASHORT FIXED

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

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

Q4 2025
Shares 6,023 Value ($000) $305 Avg Close — Range —
Q3 2025
Shares 5,966 Value ($000) $303 Avg Close — Range —
Q2 2025
Shares 7,993 Value ($000) $406 Avg Close — Range —
Q1 2025
Shares 7,926 Value ($000) $402 Avg Close — Range —
Q4 2024
Shares 7,869 Value ($000) $398 Avg Close — Range —
Q3 2024
Shares 9,250 Value ($000) $470 Avg Close — Range —