DIMENSIONAL ETF TRUST

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 3,320,899 Value ($000) $126,559 Avg Close — Range —
Q3 2025
Shares 2,960,779 Value ($000) $107,624 Avg Close — Range —
Q2 2025
Shares 2,130,770 Value ($000) $73,661 Avg Close — Range —
Q1 2025
Shares 1,378,675 Value ($000) $43,056 Avg Close — Range —
Q4 2024
Shares 759,704 Value ($000) $22,183 Avg Close — Range —
Q3 2024
Shares 751,673 Value ($000) $23,888 Avg Close — Range —
Q2 2024
Shares 334,943 Value ($000) $9,938 Avg Close — Range —
Q1 2024
Shares 227,362 Value ($000) $6,871 Avg Close — Range —
Q4 2023
Shares 177,850 Value ($000) $5,094 Avg Close — Range —
Q3 2023
Shares 107,027 Value ($000) $2,794 Avg Close — Range —
Q2 2023
Shares 96,558 Value ($000) $2,638 Avg Close — Range —
Q1 2023
Shares 66,075 Value ($000) $1,781 Avg Close — Range —
Q4 2022
Shares 223,965 Value ($000) $5,608 Avg Close — Range —
Q3 2022
Shares 26,552 Value ($000) $573 Avg Close — Range —
Q2 2022
Shares 17,666 Value ($000) $426 Avg Close — Range —