DIMENSIONAL ETF TRUST

Ticker: DFSU CUSIP: 25434V716 Class: US SUSTAINABILTY

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

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

Q4 2025
Shares 43,599 Value ($000) $1,893 Avg Close Range
Q3 2025
Shares 43,183 Value ($000) $1,834 Avg Close Range
Q2 2025
Shares 43,007 Value ($000) $1,688 Avg Close Range
Q1 2025
Shares 42,093 Value ($000) $1,507 Avg Close Range
Q4 2024
Shares 41,577 Value ($000) $1,576 Avg Close Range
Q3 2024
Shares 53,521 Value ($000) $1,990 Avg Close Range
Q2 2024
Shares 51,182 Value ($000) $1,784 Avg Close Range
Q1 2024
Shares 43,730 Value ($000) $1,505 Avg Close Range