DIMENSIONAL ETF TRUST

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

SageView Advisory Group, LLC's Holding History (CIK: 0001914558)

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

Q4 2025
Shares 65,372 Value ($000) $3,135 Avg Close Range
Q3 2025
Shares 62,869 Value ($000) $3,030 Avg Close Range
Q2 2025
Shares 62,960 Value ($000) $3,016 Avg Close Range
Q1 2025
Shares 62,928 Value ($000) $2,990 Avg Close Range
Q4 2024
Shares 62,843 Value ($000) $2,946 Avg Close Range
Q3 2024
Shares 61,630 Value ($000) $2,942 Avg Close Range
Q2 2024
Shares 58,911 Value ($000) $2,769 Avg Close Range
Q1 2024
Shares 58,735 Value ($000) $2,763 Avg Close Range
Q4 2023
Shares 57,925 Value ($000) $2,723 Avg Close Range
Q3 2023
Shares 57,786 Value ($000) $2,680 Avg Close Range
Q2 2023
Shares 57,183 Value ($000) $2,650 Avg Close Range
Q1 2023
Shares 56,562 Value ($000) $2,639 Avg Close Range
Q4 2022
Shares 55,335 Value ($000) $2,550 Avg Close Range