DIMENSIONAL ETF TRUST - GLOBAL EX US COR (DFGX)

Historical Holders from Q4 2023 to Q1 2025

Symbol: DFGX
CUSIP: 25434V575
Type / Class: Equity / GLOBAL EX US COR
All holders as of December 31, 2024: Q4 2024
Shares, excl. options: 8.91M
Holdings value: $466M
% of all portfolios: 0.007%
Grand Portfolio weight change: +0%
Number of holders: 75
Number of buys: 53
Number of sells: -12
Average Value change %: +0%
Average buys %: +0.001%
Average sells %: 0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of DIMENSIONAL ETF TRUST - GLOBAL EX US COR (DFGX)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q1	3.29M	$172M	+$59.1M			$52.25	20
2024 Q4	8.91M	$466M	+$94.4M			$52.32	75
2024 Q3	5.42M	$292M	+$49.7M			$54.11	58
2024 Q2	4.29M	$225M	+$104M			$52.53	41
2024 Q1	2.31M	$123M	+$64.7M			$53.01	34
2023 Q4	1.09M	$57.6M	+$52.8M			$52.78	14