DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

PFG Advisors's Holding History (CIK: 0001694435)

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

Q4 2025
Shares 10,629 Value ($000) $348 Avg Close — Range —
Q3 2024
Shares 12,105 Value ($000) $327 Avg Close — Range —
Q2 2024
Shares 12,197 Value ($000) $310 Avg Close — Range —
Q3 2023
Shares 11,320 Value ($000) $255 Avg Close — Range —
Q2 2023
Shares 13,281 Value ($000) $310 Avg Close — Range —
Q1 2023
Shares 17,283 Value ($000) $399 Avg Close — Range —