DIMENSIONAL ETF TRUST

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

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025
Shares 3,951 Value ($000) $151 Avg Close — Range —
Q3 2025
Shares 3,109 Value ($000) $113 Avg Close — Range —
Q2 2025
Shares 2,840 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 2,849 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 3 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 3,329 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 2,646 Value ($000) $0 Avg Close — Range —