DIMENSIONAL ETF TRUST

Ticker: DFCF CUSIP: 25434V872 Class: Fixed Income ETF

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

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

Q4 2025
Shares 72,837 Value ($000) $3,100 Avg Close — Range —
Q3 2025
Shares 70,039 Value ($000) $2,995 Avg Close — Range —
Q2 2025
Shares 69,732 Value ($000) $2,947 Avg Close — Range —
Q1 2025
Shares 69,537 Value ($000) $2,925 Avg Close — Range —
Q4 2024
Shares 68,320 Value ($000) $2,820 Avg Close — Range —
Q3 2024
Shares 81,684 Value ($000) $3,528 Avg Close — Range —
Q2 2024
Shares 61,896 Value ($000) $2,571 Avg Close — Range —
Q1 2024
Shares 100,597 Value ($000) $4,220 Avg Close — Range —
Q4 2023
Shares 113,069 Value ($000) $4,794 Avg Close — Range —
Q3 2023
Shares 67,081 Value ($000) $2,708 Avg Close — Range —
Q2 2023
Shares 28,001 Value ($000) $1,168 Avg Close — Range —
Q1 2023
Shares 16,536 Value ($000) $703 Avg Close — Range —
Q3 2022
Shares 6,246 Value ($000) $256 Avg Close — Range —