DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Prospect Financial Group LLC's Holding History (CIK: 0002021762)

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

Q4 2025
Shares 149,434 Value ($000) $5,916 Avg Close — Range —
Q3 2025
Shares 149,006 Value ($000) $5,747 Avg Close — Range —
Q2 2025
Shares 151,726 Value ($000) $5,438 Avg Close — Range —
Q1 2025
Shares 134,210 Value ($000) $4,428 Avg Close — Range —
Q4 2024
Shares 131,932 Value ($000) $4,564 Avg Close — Range —