DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

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

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

Q4 2025
Shares 2,749,527 Value ($000) $108,854 Avg Close — Range —
Q3 2025
Shares 2,558,774 Value ($000) $98,692 Avg Close — Range —
Q2 2025
Shares 2,622,336 Value ($000) $93,985 Avg Close — Range —
Q1 2025
Shares 2,350,027 Value ($000) $77,527 Avg Close — Range —
Q4 2024
Shares 1,904,283 Value ($000) $65,869 Avg Close — Range —
Q3 2024
Shares 1,598,870 Value ($000) $54,825 Avg Close — Range —
Q2 2024
Shares 1,560,345 Value ($000) $50,306 Avg Close — Range —
Q1 2024
Shares 1,415,210 Value ($000) $45,216 Avg Close — Range —
Q4 2023
Shares 1,384,662 Value ($000) $40,474 Avg Close — Range —
Q3 2023
Shares 1,228,865 Value ($000) $32,196 Avg Close — Range —
Q2 2023
Shares 1,699,270 Value ($000) $46,750 Avg Close — Range —
Q1 2023
Shares 1,579,487 Value ($000) $40,245 Avg Close — Range —
Q4 2022
Shares 1,557,962 Value ($000) $12,632 Avg Close — Range —
Q3 2022
Shares 1,527,624 Value ($000) $33,975 Avg Close — Range —
Q2 2022
Shares 1,548,549 Value ($000) $36,081 Avg Close — Range —
Q4 2021
Shares 1,427,077 Value ($000) $41,342 Avg Close — Range —
Q3 2021
Shares 1,743,170 Value ($000) $46,316 Avg Close — Range —
Q2 2021
Shares 1,222,060 Value ($000) $32,971 Avg Close — Range —