DIMENSIONAL ETF TRUST

Ticker: DFNM CUSIP: 25434V849 Class: NATL MUN BD ETF

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

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

Q4 2025
Shares 51,574 Value ($000) $2,484 Avg Close Range
Q3 2025
Shares 45,007 Value ($000) $2,159 Avg Close Range
Q2 2025
Shares 43,070 Value ($000) $2,043 Avg Close Range
Q1 2025
Shares 42,127 Value ($000) $2,004 Avg Close Range
Q4 2024
Shares 42,805 Value ($000) $2,045 Avg Close Range
Q3 2024
Shares 43,084 Value ($000) $2,091 Avg Close Range
Q2 2024
Shares 38,454 Value ($000) $1,837 Avg Close Range
Q1 2024
Shares 40,139 Value ($000) $1,930 Avg Close Range
Q4 2023
Shares 46,620 Value ($000) $2,262 Avg Close Range
Q3 2023
Shares 30,490 Value ($000) $1,417 Avg Close Range
Q2 2023
Shares 49,742 Value ($000) $2,369 Avg Close Range
Q1 2023
Shares 46,439 Value ($000) $2,244 Avg Close Range
Q4 2022
Shares 42,931 Value ($000) $897 Avg Close Range
Q3 2022
Shares 58,087 Value ($000) $2,710 Avg Close Range
Q2 2022
Shares 42,289 Value ($000) $2,033 Avg Close Range