DIMENSIONAL ETF TRUST

Ticker: DUHP CUSIP: 25434V831 Class: US HIGH PROFITAB

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

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

Q4 2025
Shares 164,504 Value ($000) $6,256 Avg Close — Range —
Q3 2025
Shares 140,954 Value ($000) $5,324 Avg Close — Range —
Q2 2025
Shares 127,875 Value ($000) $4,547 Avg Close — Range —
Q1 2025
Shares 115,569 Value ($000) $3,830 Avg Close — Range —
Q4 2024
Shares 118,345 Value ($000) $3,999 Avg Close — Range —
Q3 2024
Shares 95,874 Value ($000) $3,266 Avg Close — Range —
Q2 2024
Shares 72,864 Value ($000) $2,331 Avg Close — Range —
Q1 2024
Shares 62,155 Value ($000) $1,965 Avg Close — Range —
Q4 2023
Shares 45,500 Value ($000) $1,302 Avg Close — Range —
Q3 2023
Shares 24,389 Value ($000) $627 Avg Close — Range —