DIMENSIONAL ETF TRUST

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

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 13,770 Value ($000) $644 Avg Close — Range —
Q3 2025
Shares 4,215 Value ($000) $193 Avg Close — Range —
Q2 2025
Shares 74 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 112 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 685 Value ($000) $26 Avg Close — Range —
Q1 2024
Shares 1,372 Value ($000) $50 Avg Close — Range —
Q4 2023
Shares 14,404 Value ($000) $479 Avg Close — Range —
Q3 2023
Shares 14,404 Value ($000) $431 Avg Close — Range —
Q2 2023
Shares 14,404 Value ($000) $446 Avg Close — Range —
Q1 2023
Shares 14,404 Value ($000) $414 Avg Close — Range —
Q4 2022
Shares 14,404 Value ($000) $389 Avg Close — Range —