DIMENSIONAL ETF TRUST

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

Plan Group Financial, LLC's Holding History (CIK: 0001940033)

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

Q4 2025
Shares 40,707 Value ($000) $1,732 Avg Close — Range —
Q3 2025
Shares 65,156 Value ($000) $2,786 Avg Close — Range —
Q2 2025
Shares 97,357 Value ($000) $4,114 Avg Close — Range —
Q1 2025
Shares 135,488 Value ($000) $5,699 Avg Close — Range —
Q4 2024
Shares 122,115 Value ($000) $5,040 Avg Close — Range —
Q3 2024
Shares 119,598 Value ($000) $5,165 Avg Close — Range —
Q2 2024
Shares 110,432 Value ($000) $4,587 Avg Close — Range —
Q1 2024
Shares 102,188 Value ($000) $4,287 Avg Close — Range —
Q4 2023
Shares 88,845 Value ($000) $3,767 Avg Close — Range —
Q3 2023
Shares 150,084 Value ($000) $6,059 Avg Close — Range —
Q2 2023
Shares 259,958 Value ($000) $10,773 Avg Close — Range —