DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

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

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

Q4 2025
Shares 44,671 Value ($000) $2,660 Avg Close — Range —
Q3 2025
Shares 31,702 Value ($000) $1,845 Avg Close — Range —
Q2 2025
Shares 32,615 Value ($000) $1,760 Avg Close — Range —
Q1 2025
Shares 34,487 Value ($000) $1,776 Avg Close — Range —
Q4 2024
Shares 33,195 Value ($000) $1,848 Avg Close — Range —
Q3 2024
Shares 34,592 Value ($000) $1,924 Avg Close — Range —
Q2 2024
Shares 35,069 Value ($000) $1,819 Avg Close — Range —
Q1 2024
Shares 35,766 Value ($000) $1,947 Avg Close — Range —
Q4 2023
Shares 47,817 Value ($000) $2,502 Avg Close — Range —
Q3 2023
Shares 46,517 Value ($000) $2,125 Avg Close — Range —
Q2 2023
Shares 46,167 Value ($000) $2,240 Avg Close — Range —
Q1 2023
Shares 47,053 Value ($000) $2,094 Avg Close — Range —
Q4 2022
Shares 45,686 Value ($000) $1,320 Avg Close — Range —
Q3 2022
Shares 44,532 Value ($000) $1,735 Avg Close — Range —
Q2 2022
Shares 33,764 Value ($000) $1,358 Avg Close — Range —
Q4 2021
Shares 25,525 Value ($000) $1,213 Avg Close — Range —
Q3 2021
Shares 39,640 Value ($000) $1,761 Avg Close — Range —
Q2 2021
Shares 10,921 Value ($000) $489 Avg Close — Range —