DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

McCarthy Grittinger Financial Group, LLC's Holding History (CIK: 0001972750)

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

Q4 2025
Shares 689,731 Value ($000) $22,575 Avg Close — Range —
Q3 2025
Shares 695,190 Value ($000) $21,815 Avg Close — Range —
Q2 2025
Shares 701,452 Value ($000) $20,602 Avg Close — Range —
Q1 2025
Shares 709,799 Value ($000) $18,597 Avg Close — Range —
Q4 2024
Shares 705,994 Value ($000) $17,551 Avg Close — Range —
Q3 2024
Shares 262,131 Value ($000) $7,080 Avg Close — Range —
Q2 2024
Shares 261,935 Value ($000) $6,658 Avg Close — Range —
Q1 2024
Shares 255,416 Value ($000) $6,498 Avg Close — Range —
Q4 2023
Shares 251,208 Value ($000) $6,134 Avg Close — Range —
Q3 2023
Shares 235,363 Value ($000) $5,300 Avg Close — Range —
Q2 2023
Shares 227,790 Value ($000) $5,310 Avg Close — Range —
Q1 2023
Shares 226,299 Value ($000) $5,218 Avg Close — Range —
Q4 2022
Shares 234,176 Value ($000) $5,058 Avg Close — Range —
Q3 2022
Shares 171,822 Value ($000) $3,246 Avg Close — Range —
Q2 2022
Shares 163,717 Value ($000) $3,510 Avg Close — Range —
Q1 2022
Shares 157,295 Value ($000) $3,925 Avg Close — Range —
Q4 2021
Shares 151,750 Value ($000) $3,962 Avg Close — Range —
Q3 2021
Shares 141,864 Value ($000) $3,671 Avg Close — Range —