DIMENSIONAL ETF TRUST

Ticker: DFIS CUSIP: 25434V773 Class: ETF

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

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

Q4 2025
Shares 62,253 Value ($000) $2,051 Avg Close — Range —
Q3 2025
Shares 62,358 Value ($000) $1,972 Avg Close — Range —
Q2 2025
Shares 62,613 Value ($000) $1,868 Avg Close — Range —
Q1 2025
Shares 61,327 Value ($000) $1,585 Avg Close — Range —
Q4 2024
Shares 61,559 Value ($000) $1,512 Avg Close — Range —