DIMENSIONAL ETF TRUST

Ticker: DFSI CUSIP: 25434V690 Class: INTERNATIONAL

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

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

Q4 2025
Shares 12,732 Value ($000) $546 Avg Close — Range —
Q3 2025
Shares 12,587 Value ($000) $515 Avg Close — Range —
Q2 2025
Shares 12,536 Value ($000) $494 Avg Close — Range —
Q1 2025
Shares 12,317 Value ($000) $430 Avg Close — Range —
Q4 2024
Shares 12,165 Value ($000) $400 Avg Close — Range —
Q3 2024
Shares 14,907 Value ($000) $533 Avg Close — Range —
Q2 2024
Shares 14,078 Value ($000) $464 Avg Close — Range —
Q1 2024
Shares 12,032 Value ($000) $405 Avg Close — Range —