DIMENSIONAL ETF TRUST

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

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 230 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 230 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 230 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 230 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 230 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 206 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 189 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 189 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 189 Value ($000) $6 Avg Close — Range —
Q3 2021
Shares 3,400 Value ($000) $102 Avg Close — Range —
Q2 2021
Shares 3,400 Value ($000) $103 Avg Close — Range —