DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 183,650 Value ($000) $7,816 Avg Close Range
Q3 2025
Shares 176,425 Value ($000) $7,544 Avg Close Range
Q2 2025
Shares 176,554 Value ($000) $7,405 Avg Close Range
Q1 2025
Shares 176,759 Value ($000) $7,434 Avg Close Range
Q4 2024
Shares 176,214 Value ($000) $7,272 Avg Close Range
Q3 2024
Shares 171,914 Value ($000) $7,425 Avg Close Range
Q2 2024
Shares 165,890 Value ($000) $6,891 Avg Close Range
Q1 2024
Shares 165,399 Value ($000) $6,938 Avg Close Range
Q4 2023
Shares 162,695 Value ($000) $6,872 Avg Close Range
Q3 2023
Shares 161,393 Value ($000) $6,515 Avg Close Range
Q2 2023
Shares 158,289 Value ($000) $6,605 Avg Close Range
Q1 2023
Shares 154,605 Value ($000) $6,571 Avg Close Range
Q4 2022
Shares 151,465 Value ($000) $6,289 Avg Close Range