DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

Kovack Advisors, Inc.'s Holding History (CIK: 0001728321)

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

Q4 2025
Shares 10,849 Value ($000) $355 Avg Close — Range —
Q3 2025
Shares 9,520 Value ($000) $299 Avg Close — Range —
Q2 2025
Shares 9,520 Value ($000) $280 Avg Close — Range —
Q1 2025
Shares 9,520 Value ($000) $249 Avg Close — Range —
Q4 2024
Shares 9,520 Value ($000) $237 Avg Close — Range —
Q3 2024
Shares 9,520 Value ($000) $257 Avg Close — Range —
Q2 2024
Shares 9,520 Value ($000) $242 Avg Close — Range —
Q4 2023
Shares 9,520 Value ($000) $232 Avg Close — Range —
Q3 2023
Shares 9,520 Value ($000) $214 Avg Close — Range —
Q2 2023
Shares 9,520 Value ($000) $222 Avg Close — Range —
Q1 2023
Shares 9,520 Value ($000) $220 Avg Close — Range —
Q4 2022
Shares 9,520 Value ($000) $206 Avg Close — Range —
Q2 2022
Shares 9,571 Value ($000) $205 Avg Close — Range —
Q1 2022
Shares 9,571 Value ($000) $238 Avg Close — Range —
Q4 2021
Shares 9,571 Value ($000) $250 Avg Close — Range —
Q3 2021
Shares 12,020 Value ($000) $311 Avg Close — Range —