DIMENSIONAL ETF TRUST

Ticker: DFGR CUSIP: 25434V658 Class: Mutual Funds

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q1 2025
Shares 24,579 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 105,763 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 111,828 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 14,150 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 30,644 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 105,298 Value ($000) $3 Avg Close — Range —