DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 210,126 Value ($000) $7,241 Avg Close — Range —
Q3 2025
Shares 212,051 Value ($000) $6,953 Avg Close — Range —
Q2 2025
Shares 216,700 Value ($000) $6,737 Avg Close — Range —
Q1 2025
Shares 145,088 Value ($000) $4,029 Avg Close — Range —
Q4 2024
Shares 146,445 Value ($000) $3,785 Avg Close — Range —