DIMENSIONAL ETF TRUST

Ticker: DFIS CUSIP: 25434V773 Class: ETF

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

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

Q4 2025
Shares 121,846 Value ($000) $4,014 Avg Close — Range —
Q3 2025
Shares 118,320 Value ($000) $3,742 Avg Close — Range —
Q2 2025
Shares 106,376 Value ($000) $3,174 Avg Close — Range —
Q1 2025
Shares 91,984 Value ($000) $2,377 Avg Close — Range —
Q4 2024
Shares 84,032 Value ($000) $2,063 Avg Close — Range —
Q3 2024
Shares 64,881 Value ($000) $1,741 Avg Close — Range —
Q2 2024
Shares 60,419 Value ($000) $1,488 Avg Close — Range —
Q1 2024
Shares 53,241 Value ($000) $1,334 Avg Close — Range —
Q4 2023
Shares 44,365 Value ($000) $1,072 Avg Close — Range —
Q3 2023
Shares 19,067 Value ($000) $418 Avg Close — Range —