DIMENSIONAL ETF TRUST

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

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 15,190 Value ($000) $711 Avg Close Range
Q3 2025
Shares 9,305 Value ($000) $426 Avg Close Range
Q2 2025
Shares 9,287 Value ($000) $402 Avg Close Range
Q1 2025
Shares 9,298 Value ($000) $357 Avg Close Range
Q4 2024
Shares 9,299 Value ($000) $377 Avg Close Range
Q3 2024
Shares 13,003 Value ($000) $487 Avg Close Range
Q2 2024
Shares 13,003 Value ($000) $487 Avg Close Range
Q1 2024
Shares 11,577 Value ($000) $423 Avg Close Range
Q4 2023
Shares 12,050 Value ($000) $401 Avg Close Range
Q3 2023
Shares 11,711 Value ($000) $351 Avg Close Range
Q2 2023
Shares 12,168 Value ($000) $377 Avg Close Range
Q1 2023
Shares 17,381 Value ($000) $500 Avg Close Range
Q4 2022
Shares 18,291 Value ($000) $494 Avg Close Range
Q3 2022
Shares 13,008 Value ($000) $327 Avg Close Range
Q2 2022
Shares 11,163 Value ($000) $295 Avg Close Range
Q1 2022
Shares 11,238 Value ($000) $354 Avg Close Range
Q4 2021
Shares 10,923 Value ($000) $360 Avg Close Range
Q3 2021
Shares 9,843 Value ($000) $297 Avg Close Range
Q2 2021
Shares 9,363 Value ($000) $283 Avg Close Range