DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Kovack Advisors, Inc.'s Holding History (CIK: 0001728321)

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

Q4 2025
Shares 25,894 Value ($000) $1,025 Avg Close — Range —
Q3 2025
Shares 20,622 Value ($000) $795 Avg Close — Range —
Q2 2025
Shares 20,622 Value ($000) $739 Avg Close — Range —
Q1 2025
Shares 20,622 Value ($000) $680 Avg Close — Range —
Q4 2024
Shares 20,837 Value ($000) $721 Avg Close — Range —
Q3 2024
Shares 24,912 Value ($000) $854 Avg Close — Range —
Q2 2024
Shares 24,912 Value ($000) $803 Avg Close — Range —
Q4 2023
Shares 24,911 Value ($000) $728 Avg Close — Range —
Q3 2023
Shares 24,910 Value ($000) $653 Avg Close — Range —
Q2 2023
Shares 24,909 Value ($000) $676 Avg Close — Range —
Q1 2023
Shares 24,909 Value ($000) $635 Avg Close — Range —
Q4 2022
Shares 24,908 Value ($000) $605 Avg Close — Range —
Q3 2022
Shares 25,391 Value ($000) $565 Avg Close — Range —
Q2 2022
Shares 24,906 Value ($000) $580 Avg Close — Range —
Q1 2022
Shares 24,905 Value ($000) $686 Avg Close — Range —
Q4 2021
Shares 24,905 Value ($000) $721 Avg Close — Range —
Q3 2021
Shares 27,802 Value ($000) $739 Avg Close — Range —
Q2 2021
Shares 27,994 Value ($000) $755 Avg Close — Range —