DIMENSIONAL ETF TRUST

Ticker: DFAI CUSIP: 25434V203 Class: INTL CORE EQT MK

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q4 2025
Shares 7,750 Value ($000) $295 Avg Close Range
Q3 2025
Shares 8,269 Value ($000) $301 Avg Close Range
Q2 2025
Shares 9,301 Value ($000) $322 Avg Close Range
Q1 2025
Shares 35,783 Value ($000) $1,045 Avg Close Range
Q4 2024
Shares 35,783 Value ($000) $1,045 Avg Close Range
Q3 2024
Shares 45,551 Value ($000) $1,448 Avg Close Range
Q2 2024
Shares 59,655 Value ($000) $1,770 Avg Close Range
Q1 2024
Shares 62,344 Value ($000) $1,884 Avg Close Range
Q4 2023
Shares 63,711 Value ($000) $1,825 Avg Close Range