DIMENSIONAL ETF TRUST

Ticker: DFSD CUSIP: 25434V864 Class: SHORT DURATION F

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

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

Q4 2025
Shares 100,777 Value ($000) $4,832 Avg Close — Range —
Q3 2025
Shares 97,890 Value ($000) $4,717 Avg Close — Range —
Q2 2025
Shares 102,700 Value ($000) $4,931 Avg Close — Range —
Q1 2025
Shares 91,774 Value ($000) $4,361 Avg Close — Range —
Q4 2024
Shares 83,926 Value ($000) $3,934 Avg Close — Range —
Q3 2024
Shares 82,380 Value ($000) $3,933 Avg Close — Range —
Q2 2024
Shares 61,858 Value ($000) $2,907 Avg Close — Range —
Q1 2024
Shares 61,138 Value ($000) $2,876 Avg Close — Range —
Q4 2023
Shares 47,961 Value ($000) $2,255 Avg Close — Range —
Q3 2023
Shares 36,394 Value ($000) $1,688 Avg Close — Range —
Q2 2023
Shares 34,433 Value ($000) $1,599 Avg Close — Range —
Q1 2023
Shares 22,065 Value ($000) $1,030 Avg Close — Range —
Q3 2022
Shares 6,656 Value ($000) $306 Avg Close — Range —