DIMENSIONAL ETF TRUST

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

McCarthy Grittinger Financial Group, LLC's Holding History (CIK: 0001972750)

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

Q4 2025
Shares 581 Value ($000) $28 Avg Close — Range —
Q3 2025
Shares 581 Value ($000) $28 Avg Close — Range —
Q2 2025
Shares 581 Value ($000) $28 Avg Close — Range —
Q1 2025
Shares 581 Value ($000) $28 Avg Close — Range —
Q4 2024
Shares 4,277 Value ($000) $201 Avg Close — Range —
Q3 2024
Shares 581 Value ($000) $28 Avg Close — Range —
Q2 2024
Shares 581 Value ($000) $27 Avg Close — Range —
Q1 2024
Shares 574 Value ($000) $27 Avg Close — Range —
Q4 2023
Shares 571 Value ($000) $27 Avg Close — Range —
Q3 2023
Shares 787 Value ($000) $36 Avg Close — Range —
Q2 2022
Shares 2,191 Value ($000) $103 Avg Close — Range —
Q1 2022
Shares 16,956 Value ($000) $812 Avg Close — Range —
Q4 2021
Shares 14,775 Value ($000) $739 Avg Close — Range —