DIMENSIONAL ETF TRUST

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

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 546,671 Value ($000) $25,584 Avg Close Range
Q3 2025
Shares 581,952 Value ($000) $26,630 Avg Close Range
Q2 2025
Shares 583,460 Value ($000) $24,715 Avg Close Range
Q1 2025
Shares 586,977 Value ($000) $22,563 Avg Close Range
Q4 2024
Shares 585,493 Value ($000) $23,707 Avg Close Range
Q3 2024
Shares 584,573 Value ($000) $23,202 Avg Close Range
Q2 2024
Shares 617,388 Value ($000) $23,146 Avg Close Range
Q1 2024
Shares 608,331 Value ($000) $22,228 Avg Close Range
Q4 2023
Shares 624,295 Value ($000) $20,758 Avg Close Range
Q3 2023
Shares 622,260 Value ($000) $18,637 Avg Close Range
Q2 2023
Shares 654,521 Value ($000) $20,284 Avg Close Range
Q1 2023
Shares 648,645 Value ($000) $18,662 Avg Close Range
Q4 2022
Shares 625,823 Value ($000) $16,910 Avg Close Range
Q3 2022
Shares 574,770 Value ($000) $14,455 Avg Close Range
Q2 2022
Shares 557,328 Value ($000) $14,730 Avg Close Range
Q1 2022
Shares 547,683 Value ($000) $17,263 Avg Close Range
Q4 2021
Shares 379,902 Value ($000) $12,537 Avg Close Range
Q3 2021
Shares 252,844 Value ($000) $7,621 Avg Close Range
Q2 2021
Shares 81,977 Value ($000) $2,477 Avg Close Range