DIMENSIONAL ETF TRUST

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

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 618,769 Value ($000) $23,581 Avg Close — Range —
Q3 2025
Shares 488,274 Value ($000) $17,749 Avg Close — Range —
Q2 2025
Shares 335,149 Value ($000) $11,586 Avg Close — Range —
Q1 2025
Shares 225,476 Value ($000) $7,042 Avg Close — Range —
Q4 2024
Shares 193,782 Value ($000) $5,658 Avg Close — Range —
Q3 2024
Shares 178,758 Value ($000) $5,681 Avg Close — Range —
Q2 2024
Shares 181,763 Value ($000) $5,393 Avg Close — Range —
Q1 2024
Shares 185,125 Value ($000) $5,594 Avg Close — Range —
Q4 2023
Shares 187,888 Value ($000) $5,381 Avg Close — Range —
Q3 2023
Shares 179,940 Value ($000) $4,698 Avg Close — Range —
Q2 2023
Shares 179,298 Value ($000) $4,898 Avg Close — Range —
Q1 2023
Shares 162,342 Value ($000) $4,375 Avg Close — Range —
Q4 2022
Shares 135,602 Value ($000) $3,395 Avg Close — Range —
Q3 2022
Shares 123,856 Value ($000) $2,672 Avg Close — Range —
Q2 2022
Shares 93,530 Value ($000) $2,258 Avg Close — Range —
Q1 2022
Shares 42,880 Value ($000) $1,207 Avg Close — Range —
Q4 2021
Shares 38,000 Value ($000) $1,124 Avg Close — Range —
Q3 2021
Shares 38,000 Value ($000) $1,099 Avg Close — Range —
Q2 2021
Shares 27,100 Value ($000) $792 Avg Close — Range —