DIMENSIONAL ETF TRUST

Ticker: DFEM CUSIP: 25434V732 Class: EMERGING MKTS CO

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

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

Q4 2025
Shares 21,548 Value ($000) $713 Avg Close — Range —
Q3 2025
Shares 22,322 Value ($000) $716 Avg Close — Range —
Q2 2025
Shares 19,176 Value ($000) $569 Avg Close — Range —
Q1 2025
Shares 19,252 Value ($000) $509 Avg Close — Range —
Q4 2024
Shares 18,883 Value ($000) $495 Avg Close — Range —
Q3 2024
Shares 18,771 Value ($000) $528 Avg Close — Range —
Q2 2024
Shares 18,822 Value ($000) $503 Avg Close — Range —
Q1 2024
Shares 18,517 Value ($000) $472 Avg Close — Range —
Q4 2023
Shares 16,702 Value ($000) $417 Avg Close — Range —
Q3 2023
Shares 16,579 Value ($000) $386 Avg Close — Range —
Q2 2023
Shares 17,038 Value ($000) $433 Avg Close — Range —
Q1 2023
Shares 14,234 Value ($000) $336 Avg Close — Range —
Q4 2022
Shares 12,986 Value ($000) $292 Avg Close — Range —
Q3 2022
Shares 14,012 Value ($000) $286 Avg Close — Range —
Q2 2022
Shares 14,012 Value ($000) $330 Avg Close — Range —