DIMENSIONAL ETF TRUST

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

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 15,198 Value ($000) $711 Avg Close Range
Q3 2025
Shares 12,469 Value ($000) $571 Avg Close Range
Q2 2025
Shares 422 Value ($000) $18 Avg Close Range
Q1 2025
Shares 1,356 Value ($000) $52 Avg Close Range
Q4 2024
Shares 41,086 Value ($000) $1,664 Avg Close Range
Q3 2024
Shares 8,656 Value ($000) $344 Avg Close Range
Q2 2024
Shares 83 Value ($000) $3 Avg Close Range
Q1 2024
Shares 2,602 Value ($000) $95 Avg Close Range
Q4 2023
Shares 294 Value ($000) $10 Avg Close Range
Q3 2023
Shares 720 Value ($000) $22 Avg Close Range
Q2 2023
Shares 720 Value ($000) $22 Avg Close Range
Q3 2022
Shares 229 Value ($000) $6 Avg Close Range
Q2 2022
Shares 75 Value ($000) $2 Avg Close Range
Q1 2022
Shares 1,345 Value ($000) $42 Avg Close Range