DIMENSIONAL ETF TRUST

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 1,755,694 Value ($000) $66,909 Avg Close — Range —
Q3 2025
Shares 1,632,806 Value ($000) $59 Avg Close — Range —
Q2 2025
Shares 1,565,424 Value ($000) $54 Avg Close — Range —
Q1 2025
Shares 1,475,934 Value ($000) $46 Avg Close — Range —
Q4 2024
Shares 1,332,957 Value ($000) $39 Avg Close — Range —
Q3 2024
Shares 1,061,023 Value ($000) $34 Avg Close — Range —
Q2 2024
Shares 1,445,046 Value ($000) $43 Avg Close — Range —
Q1 2024
Shares 1,363,157 Value ($000) $41 Avg Close — Range —
Q4 2023
Shares 1,620,842 Value ($000) $46 Avg Close — Range —
Q3 2023
Shares 1,600,336 Value ($000) $42 Avg Close — Range —
Q2 2023
Shares 1,473,347 Value ($000) $40 Avg Close — Range —
Q1 2023
Shares 1,206,742 Value ($000) $33 Avg Close — Range —
Q4 2022
Shares 1,051,405 Value ($000) $26 Avg Close — Range —
Q3 2022
Shares 1,098,933 Value ($000) $23,704 Avg Close — Range —
Q2 2022
Shares 1,272,334 Value ($000) $30,714 Avg Close — Range —
Q1 2022
Shares 1,357,848 Value ($000) $38,223 Avg Close — Range —
Q4 2021
Shares 1,277,674 Value ($000) $37,780 Avg Close — Range —
Q3 2021
Shares 184,688 Value ($000) $5,339 Avg Close — Range —
Q2 2021
Shares 98,419 Value ($000) $2,875 Avg Close — Range —
Q1 2021
Shares 56,068 Value ($000) $1,563 Avg Close — Range —