DIMENSIONAL ETF TRUST

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 19,600 Value ($000) $747 Avg Close — Range —
Q2 2025
Shares 15,123 Value ($000) $523 Avg Close — Range —
Q4 2024
Shares 16,082 Value ($000) $470 Avg Close — Range —
Q3 2024
Shares 12,628 Value ($000) $401 Avg Close — Range —