DIMENSIONAL ETF TRUST

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

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 9,084 Value ($000) $346 Avg Close — Range —
Q3 2025
Shares 7,962 Value ($000) $289 Avg Close — Range —
Q2 2025
Shares 7,500 Value ($000) $259 Avg Close — Range —
Q1 2025
Shares 7,500 Value ($000) $234 Avg Close — Range —
Q4 2024
Shares 8,395 Value ($000) $245 Avg Close — Range —
Q3 2024
Shares 6,448 Value ($000) $205 Avg Close — Range —
Q2 2024
Shares 2,665 Value ($000) $79 Avg Close — Range —
Q1 2024
Shares 1,421 Value ($000) $43 Avg Close — Range —
Q4 2023
Shares 15,847 Value ($000) $454 Avg Close — Range —
Q3 2023
Shares 15,847 Value ($000) $414 Avg Close — Range —
Q2 2023
Shares 15,847 Value ($000) $433 Avg Close — Range —
Q1 2023
Shares 15,847 Value ($000) $427 Avg Close — Range —
Q4 2022
Shares 15,847 Value ($000) $397 Avg Close — Range —
Q3 2022
Shares 326 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 500 Value ($000) $12 Avg Close — Range —