DIMENSIONAL ETF TRUST

Ticker: DFLV CUSIP: 25434V666 Class: US LARGE CAP VAL

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 106,579 Value ($000) $3,646 Avg Close — Range —
Q3 2025
Shares 102,830 Value ($000) $3,383 Avg Close — Range —
Q2 2025
Shares 93,006 Value ($000) $2,885 Avg Close — Range —
Q1 2025
Shares 75,623 Value ($000) $2,312 Avg Close — Range —
Q4 2024
Shares 66,571 Value ($000) $1,999 Avg Close — Range —
Q3 2024
Shares 44,991 Value ($000) $1,386 Avg Close — Range —
Q2 2024
Shares 41,095 Value ($000) $1,188 Avg Close — Range —
Q1 2024
Shares 33,884 Value ($000) $1,016 Avg Close — Range —
Q4 2023
Shares 26,514 Value ($000) $717 Avg Close — Range —
Q3 2023
Shares 11,628 Value ($000) $288 Avg Close — Range —