DIMENSIONAL ETF TRUST

Ticker: DCOR CUSIP: 25434V625 Class: US CORE EQUITY 1

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

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

Q4 2025
Shares 595,558 Value ($000) $43,851 Avg Close — Range —
Q3 2025
Shares 528,023 Value ($000) $37,986 Avg Close — Range —
Q2 2025
Shares 564,735 Value ($000) $37,753 Avg Close — Range —
Q1 2025
Shares 460,466 Value ($000) $28,240 Avg Close — Range —
Q4 2024
Shares 218,359 Value ($000) $14,010 Avg Close — Range —
Q3 2024
Shares 26,368 Value ($000) $1,670 Avg Close — Range —
Q2 2024
Shares 5,501 Value ($000) $327 Avg Close — Range —