DIMENSIONAL ETF TRUST

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

GWN SECURITIES INC.'s Holding History (CIK: 0001265905)

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

Q4 2025
Shares 47,038 Value ($000) $1,793 Avg Close Range
Q3 2025
Shares 44,507 Value ($000) $1,619 Avg Close Range
Q2 2025
Shares 42,094 Value ($000) $1,455 Avg Close Range
Q1 2025
Shares 46,247 Value ($000) $1,444 Avg Close Range