DIMENSIONAL ETF TRUST

Ticker: DFIC CUSIP: 25434V799 Class: INTL CORE EQUITY

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

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

Q4 2025
Shares 117,269 Value ($000) $4,041 Avg Close — Range —
Q3 2025
Shares 91,521 Value ($000) $3,001 Avg Close — Range —
Q2 2025
Shares 76,182 Value ($000) $2,368 Avg Close — Range —
Q1 2025
Shares 53,752 Value ($000) $1,493 Avg Close — Range —
Q4 2024
Shares 54,698 Value ($000) $1,414 Avg Close — Range —
Q3 2024
Shares 41,021 Value ($000) $1,154 Avg Close — Range —
Q2 2024
Shares 41,805 Value ($000) $1,099 Avg Close — Range —
Q1 2024
Shares 73,389 Value ($000) $1,963 Avg Close — Range —
Q4 2023
Shares 61,393 Value ($000) $1,567 Avg Close — Range —
Q3 2023
Shares 51,709 Value ($000) $1,207 Avg Close — Range —
Q2 2023
Shares 30,627 Value ($000) $760 Avg Close — Range —
Q1 2023
Shares 34,069 Value ($000) $820 Avg Close — Range —
Q4 2022
Shares 31,475 Value ($000) $504 Avg Close — Range —
Q3 2022
Shares 24,679 Value ($000) $473 Avg Close — Range —
Q2 2022
Shares 24,679 Value ($000) $531 Avg Close — Range —