DIMENSIONAL ETF TRUST

Ticker: DFGR CUSIP: 25434V658 Class: Mutual Funds

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 8,488 Value ($000) $224 Avg Close — Range —
Q3 2025
Shares 8,222 Value ($000) $225 Avg Close — Range —
Q2 2025
Shares 10,480 Value ($000) $281 Avg Close — Range —
Q4 2024
Shares 27,282 Value ($000) $697 Avg Close — Range —