DIMENSIONAL ETF TRUST

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

Sowell Financial Services LLC's Holding History (CIK: 0001633697)

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

Q4 2025
Shares 213,065 Value ($000) $9,971 Avg Close — Range —
Q3 2025
Shares 183,655 Value ($000) $8,404 Avg Close — Range —
Q2 2025
Shares 151,782 Value ($000) $6,429 Avg Close — Range —
Q1 2025
Shares 139,781 Value ($000) $5,373 Avg Close — Range —
Q4 2024
Shares 136,836 Value ($000) $5,540 Avg Close — Range —
Q3 2024
Shares 331,675 Value ($000) $13,164 Avg Close — Range —
Q2 2024
Shares 319,761 Value ($000) $11,988 Avg Close — Range —
Q1 2024
Shares 317,527 Value ($000) $11,602 Avg Close — Range —
Q4 2023
Shares 119,026 Value ($000) $3,958 Avg Close — Range —
Q3 2023
Shares 113,027 Value ($000) $3,385 Avg Close — Range —
Q2 2023
Shares 97,837 Value ($000) $3,032 Avg Close — Range —
Q1 2023
Shares 93,641 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 95,125 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 31,773 Value ($000) $799 Avg Close — Range —
Q2 2022
Shares 46,695 Value ($000) $1,325 Avg Close — Range —