DIMENSIONAL ETF TRUST

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 584,735 Value ($000) $27,366 Avg Close — Range —
Q3 2025
Shares 571,662 Value ($000) $26,066 Avg Close — Range —
Q2 2025
Shares 531,832 Value ($000) $22,526 Avg Close — Range —
Q1 2025
Shares 465,552 Value ($000) $17,896 Avg Close — Range —
Q4 2024
Shares 162,118 Value ($000) $6,564 Avg Close — Range —
Q3 2024
Shares 162,575 Value ($000) $6,453 Avg Close — Range —
Q2 2024
Shares 141,633 Value ($000) $5,310 Avg Close — Range —
Q1 2024
Shares 217,814 Value ($000) $7,959 Avg Close — Range —
Q4 2023
Shares 207,813 Value ($000) $6,910 Avg Close — Range —
Q3 2023
Shares 218,751 Value ($000) $6,552 Avg Close — Range —
Q2 2023
Shares 170,922 Value ($000) $5,293 Avg Close — Range —
Q1 2023
Shares 208,556 Value ($000) $5,999 Avg Close — Range —
Q4 2022
Shares 176,955 Value ($000) $4,781 Avg Close — Range —
Q3 2022
Shares 157,875 Value ($000) $3,970 Avg Close — Range —
Q2 2022
Shares 153,370 Value ($000) $4,057 Avg Close — Range —
Q1 2022
Shares 121,207 Value ($000) $7,401 Avg Close — Range —
Q4 2021
Shares 79,800 Value ($000) $2,635 Avg Close — Range —
Q3 2021
Shares 60,690 Value ($000) $1,832 Avg Close — Range —
Q2 2021
Shares 43,381 Value ($000) $1,311 Avg Close — Range —
Q1 2021
Shares 23,235 Value ($000) $655 Avg Close — Range —