DIMENSIONAL ETF TRUST

Ticker: DFSE CUSIP: 25434V682 Class: EMERGING MARKETS

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

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

Q4 2025
Shares 5,525 Value ($000) $229 Avg Close — Range —
Q3 2025
Shares 5,466 Value ($000) $225 Avg Close — Range —
Q2 2025
Shares 5,445 Value ($000) $207 Avg Close — Range —
Q3 2024
Shares 6,423 Value ($000) $228 Avg Close — Range —
Q2 2024
Shares 6,132 Value ($000) $205 Avg Close — Range —