DIMENSIONAL ETF TRUST

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 3,849,400 Value ($000) $180,152 Avg Close — Range —
Q3 2025
Shares 3,989,254 Value ($000) $182,548 Avg Close — Range —
Q2 2025
Shares 3,813,798 Value ($000) $161,552 Avg Close — Range —
Q1 2025
Shares 3,207,530 Value ($000) $120,282 Avg Close — Range —
Q4 2024
Shares 2,955,799 Value ($000) $124,203 Avg Close — Range —
Q3 2024
Shares 2,877,689 Value ($000) $114,215 Avg Close — Range —
Q2 2024
Shares 2,383,778 Value ($000) $90,584 Avg Close — Range —
Q1 2024
Shares 2,412,078 Value ($000) $88,137 Avg Close — Range —
Q4 2023
Shares 2,455,877 Value ($000) $81,658 Avg Close — Range —
Q3 2023
Shares 2,515,629 Value ($000) $75,343 Avg Close — Range —
Q2 2023
Shares 2,448,094 Value ($000) $75,866 Avg Close — Range —
Q1 2023
Shares 2,336,591 Value ($000) $67,224 Avg Close — Range —
Q4 2022
Shares 2,302,361 Value ($000) $62,210 Avg Close — Range —
Q3 2022
Shares 1,977,949 Value ($000) $49,745 Avg Close — Range —
Q2 2022
Shares 1,823,308 Value ($000) $48,190 Avg Close — Range —
Q1 2022
Shares 1,024,737 Value ($000) $32,300 Avg Close — Range —
Q4 2021
Shares 976,451 Value ($000) $32,223 Avg Close — Range —
Q3 2021
Shares 903,303 Value ($000) $27,226 Avg Close — Range —
Q2 2021
Shares 856,218 Value ($000) $25,866 Avg Close — Range —
Q1 2021
Shares 673,444 Value ($000) $18,978 Avg Close — Range —
Q4 2020
Shares 62,488 Value ($000) $1,643 Avg Close — Range —