DIMENSIONAL ETF TRUST

Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds

Safeguard Investment Advisory Group, LLC's Holding History (CIK: 0001846711)

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

Q4 2025
Shares 654,229 Value ($000) $21,518 Avg Close Range
Q3 2025
Shares 690,490 Value ($000) $21,985 Avg Close Range
Q2 2025
Shares 744,787 Value ($000) $21,919 Avg Close Range
Q1 2025
Shares 750,368 Value ($000) $21,124 Avg Close Range
Q4 2024
Shares 740,889 Value ($000) $22,805 Avg Close Range
Q3 2024
Shares 720,819 Value ($000) $22,201 Avg Close Range
Q2 2024
Shares 663,779 Value ($000) $19,104 Avg Close Range
Q1 2024
Shares 585,884 Value ($000) $17,635 Avg Close Range
Q4 2023
Shares 519,101 Value ($000) $15,116 Avg Close Range
Q3 2023
Shares 471,472 Value ($000) $11,947 Avg Close Range
Q2 2023
Shares 421,804 Value ($000) $10,841 Avg Close Range
Q1 2023
Shares 334,075 Value ($000) $8,328 Avg Close Range