DIMENSIONAL ETF TRUST

Ticker: DUSB CUSIP: 25434V591 Class: ULTRASHORT FIXED

Prime Capital Investment Advisors, LLC's Holding History (CIK: 0001731446)

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

Q4 2025
Shares 7,069 Value ($000) $358 Avg Close Range
Q3 2025
Shares 7,069 Value ($000) $359 Avg Close Range
Q2 2025
Shares 7,069 Value ($000) $359 Avg Close Range
Q1 2025
Shares 7,069 Value ($000) $359 Avg Close Range
Q4 2024
Shares 6,418 Value ($000) $325 Avg Close Range
Q3 2024
Shares 5,845 Value ($000) $297 Avg Close Range
Q2 2024
Shares 5,845 Value ($000) $296 Avg Close Range
Q1 2024
Shares 4,802 Value ($000) $243 Avg Close Range