DIMENSIONAL ETF TRUST

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

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q3 2025
Shares 17,741 Value ($000) $812 Avg Close Range
Q4 2023
Shares 844 Value ($000) $28 Avg Close Range
Q3 2023
Shares 9,625 Value ($000) $288 Avg Close Range
Q2 2023
Shares 3,011 Value ($000) $93 Avg Close Range
Q1 2023
Shares 1,494 Value ($000) $0 Avg Close Range
Q4 2022
Shares 1,494 Value ($000) $0 Avg Close Range
Q3 2022
Shares 727 Value ($000) $18 Avg Close Range
Q2 2022
Shares 2,707 Value ($000) $72 Avg Close Range