DIMENSIONAL ETF TRUST

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

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025
Shares 271,767 Value ($000) $10 Avg Close Range
Q2 2025
Shares 263,613 Value ($000) $9 Avg Close Range
Q1 2025
Shares 26,357 Value ($000) $1 Avg Close Range
Q4 2024
Shares 297,830 Value ($000) $9 Avg Close Range
Q3 2024
Shares 291,038 Value ($000) $9 Avg Close Range
Q2 2024
Shares 283,077 Value ($000) $8 Avg Close Range
Q1 2024
Shares 245,517 Value ($000) $7 Avg Close Range
Q4 2023
Shares 232,303 Value ($000) $7 Avg Close Range
Q3 2023
Shares 192,416 Value ($000) $5 Avg Close Range