DIMENSIONAL ETF TRUST

Ticker: DFGR CUSIP: 25434V658 Class: Mutual Funds

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q4 2025

Shares 125,589 Value ($000) $3,318 Avg Close — Range —

Q3 2025

Shares 113,718 Value ($000) $3,106 Avg Close — Range —

Q2 2025

Shares 15,481 Value ($000) $415 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	125,589	$3,318	—	—
Q3 2025	113,718	$3,106	—	—
Q2 2025	15,481	$415	—	—