DIMENSIONAL ETF TRUST

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

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 4,145 Value ($000) $194 Avg Close — Range —
Q3 2025
Shares 4,145 Value ($000) $190 Avg Close — Range —
Q2 2025
Shares 4,145 Value ($000) $176 Avg Close — Range —
Q1 2025
Shares 6,291 Value ($000) $213 Avg Close — Range —
Q4 2024
Shares 6,291 Value ($000) $255 Avg Close — Range —
Q3 2024
Shares 6,291 Value ($000) $247 Avg Close — Range —
Q2 2024
Shares 6,291 Value ($000) $236 Avg Close — Range —
Q1 2024
Shares 6,291 Value ($000) $228 Avg Close — Range —
Q4 2023
Shares 6,291 Value ($000) $205 Avg Close — Range —
Q3 2023
Shares 6,291 Value ($000) $188 Avg Close — Range —
Q2 2023
Shares 6,291 Value ($000) $195 Avg Close — Range —
Q1 2023
Shares 6,291 Value ($000) $181 Avg Close — Range —
Q4 2022
Shares 6,291 Value ($000) $169 Avg Close — Range —
Q3 2022
Shares 6,291 Value ($000) $162 Avg Close — Range —
Q2 2022
Shares 6,291 Value ($000) $168 Avg Close — Range —
Q1 2022
Shares 6,291 Value ($000) $198 Avg Close — Range —
Q4 2021
Shares 6,291 Value ($000) $209 Avg Close — Range —