DIMENSIONAL ETF TRUST

Ticker: DFAU CUSIP: 25434V104 Class: US CORE EQT MKT

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q2 2025
Shares 365 Value ($000) $15 Avg Close Range
Q1 2025
Shares 1,108 Value ($000) $45 Avg Close Range
Q4 2024
Shares 1,108 Value ($000) $45 Avg Close Range
Q3 2024
Shares 365 Value ($000) $14 Avg Close Range