DIMENSIONAL ETF TRUST

Ticker: DFSB CUSIP: 25434V674 Class: GLOBAL SUSTAINA

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

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

Q4 2025
Shares 10,991 Value ($000) $569 Avg Close — Range —
Q3 2025
Shares 10,847 Value ($000) $578 Avg Close — Range —
Q2 2025
Shares 10,752 Value ($000) $564 Avg Close — Range —
Q1 2025
Shares 10,387 Value ($000) $535 Avg Close — Range —
Q4 2024
Shares 10,246 Value ($000) $522 Avg Close — Range —
Q3 2024
Shares 10,465 Value ($000) $556 Avg Close — Range —
Q2 2024
Shares 9,395 Value ($000) $480 Avg Close — Range —
Q1 2024
Shares 5,232 Value ($000) $271 Avg Close — Range —