DIMENSIONAL ETF TRUST

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

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 131,395 Value ($000) $6,149 Avg Close — Range —
Q3 2025
Shares 127,895 Value ($000) $5,852 Avg Close — Range —
Q2 2025
Shares 123,000 Value ($000) $5,210 Avg Close — Range —
Q1 2025
Shares 121,860 Value ($000) $4,684 Avg Close — Range —
Q4 2024
Shares 118,010 Value ($000) $4,778 Avg Close — Range —
Q3 2024
Shares 115,810 Value ($000) $4,596 Avg Close — Range —
Q2 2024
Shares 110,935 Value ($000) $4,159 Avg Close — Range —
Q1 2024
Shares 108,450 Value ($000) $3,963 Avg Close — Range —
Q4 2023
Shares 110,450 Value ($000) $3,672 Avg Close — Range —
Q3 2023
Shares 108,250 Value ($000) $3,242 Avg Close — Range —
Q2 2023
Shares 108,650 Value ($000) $3,367 Avg Close — Range —
Q1 2023
Shares 105,550 Value ($000) $3,037 Avg Close — Range —
Q4 2022
Shares 104,850 Value ($000) $2,833 Avg Close — Range —
Q3 2022
Shares 98,850 Value ($000) $2,486 Avg Close — Range —
Q2 2022
Shares 101,950 Value ($000) $2,695 Avg Close — Range —
Q1 2022
Shares 72,900 Value ($000) $2,298 Avg Close — Range —
Q4 2021
Shares 63,620 Value ($000) $2,099 Avg Close — Range —
Q3 2021
Shares 62,300 Value ($000) $1,878 Avg Close — Range —
Q2 2021
Shares 56,800 Value ($000) $1,716 Avg Close — Range —