DIMENSIONAL ETF TRUST

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

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025
Shares 5,075 Value ($000) $238 Avg Close — Range —
Q3 2025
Shares 4,910 Value ($000) $225 Avg Close — Range —
Q3 2024
Shares 5,116 Value ($000) $203 Avg Close — Range —
Q4 2023
Shares 8,713 Value ($000) $290 Avg Close — Range —
Q2 2023
Shares 7,825 Value ($000) $242 Avg Close — Range —
Q1 2023
Shares 7,825 Value ($000) $225 Avg Close — Range —
Q4 2022
Shares 7,825 Value ($000) $211 Avg Close — Range —
Q2 2022
Shares 11,531 Value ($000) $305 Avg Close — Range —