DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

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

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

Q4 2025
Shares 58,151 Value ($000) $2,902 Avg Close — Range —
Q3 2025
Shares 91,351 Value ($000) $4,213 Avg Close — Range —
Q2 2025
Shares 82,876 Value ($000) $3,550 Avg Close — Range —
Q1 2025
Shares 62,799 Value ($000) $2,472 Avg Close — Range —
Q4 2024
Shares 62,628 Value ($000) $2,222 Avg Close — Range —
Q3 2024
Shares 116,704 Value ($000) $4,444 Avg Close — Range —
Q2 2024
Shares 137,153 Value ($000) $4,929 Avg Close — Range —
Q1 2024
Shares 109,694 Value ($000) $4,031 Avg Close — Range —
Q4 2023
Shares 96,571 Value ($000) $3,318 Avg Close — Range —
Q3 2023
Shares 83,109 Value ($000) $2,711 Avg Close — Range —
Q2 2023
Shares 71,299 Value ($000) $2,381 Avg Close — Range —
Q1 2023
Shares 70,973 Value ($000) $2,287 Avg Close — Range —
Q4 2022
Shares 54,975 Value ($000) $904 Avg Close — Range —
Q3 2022
Shares 38,370 Value ($000) $988 Avg Close — Range —
Q2 2022
Shares 28,264 Value ($000) $817 Avg Close — Range —
Q4 2021
Shares 15,831 Value ($000) $520 Avg Close — Range —
Q3 2021
Shares 14,182 Value ($000) $464 Avg Close — Range —