DIMENSIONAL ETF TRUST

Ticker: DFGR CUSIP: 25434V658 Class: Mutual Funds

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 19,350 Value ($000) $511 Avg Close Range
Q3 2025
Shares 1,742 Value ($000) $48 Avg Close Range
Q4 2024
Shares 2,125 Value ($000) $54 Avg Close Range
Q3 2024
Shares 1,325 Value ($000) $38 Avg Close Range
Q2 2024
Shares 3,475 Value ($000) $87 Avg Close Range