DIMENSIONAL ETF TRUST

Ticker: DFGR CUSIP: 25434V658 Class: Mutual Funds

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 20 Value ($000) $1 Avg Close Range
Q3 2025
Shares 31 Value ($000) $1 Avg Close Range
Q2 2025
Shares 1,126 Value ($000) $30 Avg Close Range