DIMENSIONAL ETF TRUST

Ticker: DFIP CUSIP: 25434V856 Class: INFLATION PROTE

Plan Group Financial, LLC's Holding History (CIK: 0001940033)

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

Q4 2025
Shares 40,442 Value ($000) $1,681 Avg Close — Range —
Q3 2025
Shares 66,242 Value ($000) $2,797 Avg Close — Range —
Q2 2025
Shares 98,375 Value ($000) $4,113 Avg Close — Range —
Q1 2025
Shares 136,740 Value ($000) $5,758 Avg Close — Range —
Q4 2024
Shares 122,827 Value ($000) $4,973 Avg Close — Range —
Q3 2024
Shares 120,235 Value ($000) $5,084 Avg Close — Range —
Q2 2024
Shares 112,105 Value ($000) $4,578 Avg Close — Range —
Q1 2024
Shares 103,873 Value ($000) $4,285 Avg Close — Range —
Q4 2023
Shares 91,114 Value ($000) $3,761 Avg Close — Range —
Q3 2023
Shares 147,550 Value ($000) $5,868 Avg Close — Range —
Q2 2023
Shares 79,541 Value ($000) $3,282 Avg Close — Range —