DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

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

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

Q4 2025
Shares 1,172,518 Value ($000) $38,377 Avg Close — Range —
Q3 2025
Shares 1,159,314 Value ($000) $36,379 Avg Close — Range —
Q2 2025
Shares 1,155,152 Value ($000) $33,927 Avg Close — Range —
Q1 2025
Shares 1,304,586 Value ($000) $34,180 Avg Close — Range —
Q4 2024
Shares 1,296,357 Value ($000) $32,227 Avg Close — Range —
Q3 2024
Shares 1,241,648 Value ($000) $33,537 Avg Close — Range —
Q2 2024
Shares 1,048,158 Value ($000) $26,644 Avg Close — Range —
Q1 2024
Shares 1,009,103 Value ($000) $25,672 Avg Close — Range —
Q4 2023
Shares 987,050 Value ($000) $24,104 Avg Close — Range —
Q3 2023
Shares 847,537 Value ($000) $19,087 Avg Close — Range —
Q2 2023
Shares 1,394,108 Value ($000) $33,222 Avg Close — Range —
Q1 2023
Shares 1,359,145 Value ($000) $31,342 Avg Close — Range —
Q4 2022
Shares 1,297,169 Value ($000) $13,076 Avg Close — Range —
Q3 2022
Shares 1,203,123 Value ($000) $22,726 Avg Close — Range —
Q2 2022
Shares 1,267,263 Value ($000) $27,171 Avg Close — Range —
Q4 2021
Shares 1,139,594 Value ($000) $29,755 Avg Close — Range —
Q3 2021
Shares 1,063,663 Value ($000) $27,528 Avg Close — Range —