DIMENSIONAL ETF TRUST

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 1,212,136 Value ($000) $56,728 Avg Close — Range —
Q3 2025
Shares 1,191,146 Value ($000) $55 Avg Close — Range —
Q2 2025
Shares 1,291,662 Value ($000) $55 Avg Close — Range —
Q1 2025
Shares 1,527,790 Value ($000) $59 Avg Close — Range —
Q4 2024
Shares 1,393,244 Value ($000) $56 Avg Close — Range —
Q3 2024
Shares 1,232,552 Value ($000) $49 Avg Close — Range —
Q2 2024
Shares 1,289,547 Value ($000) $48 Avg Close — Range —
Q1 2024
Shares 1,152,575 Value ($000) $42 Avg Close — Range —
Q4 2023
Shares 1,126,526 Value ($000) $37 Avg Close — Range —
Q3 2023
Shares 995,042 Value ($000) $30 Avg Close — Range —
Q2 2023
Shares 883,745 Value ($000) $27 Avg Close — Range —
Q1 2023
Shares 811,442 Value ($000) $23 Avg Close — Range —
Q4 2022
Shares 589,349 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 648,432 Value ($000) $16,308 Avg Close — Range —
Q2 2022
Shares 939,742 Value ($000) $24,837 Avg Close — Range —
Q1 2022
Shares 720,171 Value ($000) $22,699 Avg Close — Range —
Q4 2021
Shares 519,031 Value ($000) $17,128 Avg Close — Range —
Q3 2021
Shares 456,856 Value ($000) $13,769 Avg Close — Range —
Q2 2021
Shares 378,219 Value ($000) $11,426 Avg Close — Range —
Q1 2021
Shares 322,922 Value ($000) $9,099 Avg Close — Range —
Q4 2020
Shares 151,936 Value ($000) $3,994 Avg Close — Range —