DIMENSIONAL ETF TRUST

Ticker: DFGR CUSIP: 25434V658 Class: Mutual Funds

Private Wealth Management Group, LLC's Holding History (CIK: 0002011342)

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

Q4 2025
Shares 569,326 Value ($000) $15,042 Avg Close — Range —
Q3 2025
Shares 546,215 Value ($000) $14,917 Avg Close — Range —
Q2 2025
Shares 511,173 Value ($000) $13,715 Avg Close — Range —
Q1 2025
Shares 497,680 Value ($000) $13,069 Avg Close — Range —
Q4 2024
Shares 463,950 Value ($000) $11,849 Avg Close — Range —
Q3 2024
Shares 446,885 Value ($000) $12,897 Avg Close — Range —
Q2 2024
Shares 423,531 Value ($000) $10,584 Avg Close — Range —
Q1 2024
Shares 407,111 Value ($000) $10,394 Avg Close — Range —
Q4 2023
Shares 373,568 Value ($000) $9,705 Avg Close — Range —