DIMENSIONAL ETF TRUST

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

Prospect Financial Group LLC's Holding History (CIK: 0002021762)

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

Q4 2025
Shares 114,772 Value ($000) $8,451 Avg Close Range
Q3 2025
Shares 115,812 Value ($000) $8,332 Avg Close Range
Q2 2025
Shares 113,224 Value ($000) $7,569 Avg Close Range