DIMENSIONAL ETF TRUST

Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds

Glen Eagle Advisors, LLC's Holding History (CIK: 0002029317)

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

Q4 2025
Shares 2,250 Value ($000) $74 Avg Close — Range —
Q3 2025
Shares 2,250 Value ($000) $72 Avg Close — Range —
Q2 2025
Shares 2,250 Value ($000) $66 Avg Close — Range —
Q1 2025
Shares 2,250 Value ($000) $63 Avg Close — Range —
Q4 2024
Shares 2,250 Value ($000) $69 Avg Close — Range —
Q3 2024
Shares 2,250 Value ($000) $69 Avg Close — Range —
Q2 2024
Shares 2,250 Value ($000) $65 Avg Close — Range —
Q1 2024
Shares 2,250 Value ($000) $68 Avg Close — Range —
Q4 2023
Shares 2,250 Value ($000) $66 Avg Close — Range —
Q3 2023
Shares 2,250 Value ($000) $57 Avg Close — Range —
Q2 2023
Shares 2,250 Value ($000) $58 Avg Close — Range —
Q1 2023
Shares 2,250 Value ($000) $56 Avg Close — Range —