DIMENSIONAL ETF TRUST

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 1,058,002 Value ($000) $49,515 Avg Close — Range —
Q3 2025
Shares 927,623 Value ($000) $42,448 Avg Close — Range —
Q2 2025
Shares 827,449 Value ($000) $35,051 Avg Close — Range —
Q1 2025
Shares 744,398 Value ($000) $28,615 Avg Close — Range —
Q4 2024
Shares 590,792 Value ($000) $23,921 Avg Close — Range —
Q3 2024
Shares 630,737 Value ($000) $25,034 Avg Close — Range —
Q2 2024
Shares 585,932 Value ($000) $21,967 Avg Close — Range —
Q1 2024
Shares 488,288 Value ($000) $17,842 Avg Close — Range —
Q4 2023
Shares 240,416 Value ($000) $7,994 Avg Close — Range —
Q3 2023
Shares 244,760 Value ($000) $7,331 Avg Close — Range —
Q2 2023
Shares 230,607 Value ($000) $7,147 Avg Close — Range —
Q1 2023
Shares 199,794 Value ($000) $5,748 Avg Close — Range —
Q4 2022
Shares 285,411 Value ($000) $7,712 Avg Close — Range —
Q3 2022
Shares 52,128 Value ($000) $1,311 Avg Close — Range —
Q2 2022
Shares 25,606 Value ($000) $677 Avg Close — Range —