DIMENSIONAL ETF TRUST

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

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 9,080 Value ($000) $346 Avg Close — Range —
Q3 2025
Shares 9,775 Value ($000) $355 Avg Close — Range —
Q2 2025
Shares 8,324 Value ($000) $288 Avg Close — Range —
Q1 2025
Shares 8,556 Value ($000) $267 Avg Close — Range —
Q4 2024
Shares 29,599 Value ($000) $864 Avg Close — Range —
Q3 2024
Shares 25,414 Value ($000) $808 Avg Close — Range —
Q2 2024
Shares 4,047 Value ($000) $120 Avg Close — Range —
Q1 2024
Shares 4,922 Value ($000) $149 Avg Close — Range —
Q4 2023
Shares 11,220 Value ($000) $321 Avg Close — Range —
Q3 2023
Shares 1,202 Value ($000) $31 Avg Close — Range —
Q2 2023
Shares 1,244 Value ($000) $34 Avg Close — Range —
Q4 2022
Shares 819 Value ($000) $21 Avg Close — Range —