DIMENSIONAL ETF TRUST

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

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q2 2025
Shares 59,700 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 300,736 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 203,295 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 118,419 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 268,817 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 247,560 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 36,974 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 273,452 Value ($000) $6,601 Avg Close — Range —
Q1 2022
Shares 252,411 Value ($000) $7,105 Avg Close — Range —
Q4 2021
Shares 145,657 Value ($000) $4,307 Avg Close — Range —
Q2 2021
Shares 227,692 Value ($000) $6,653 Avg Close — Range —