DIMENSIONAL ETF TRUST

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 713,436 Value ($000) $27,189 Avg Close — Range —
Q3 2025
Shares 718,259 Value ($000) $26,109 Avg Close — Range —
Q2 2025
Shares 729,088 Value ($000) $25,205 Avg Close — Range —
Q1 2025
Shares 715,436 Value ($000) $22,887 Avg Close — Range —
Q4 2024
Shares 557,041 Value ($000) $16,739 Avg Close — Range —
Q3 2024
Shares 583,731 Value ($000) $18,551 Avg Close — Range —
Q2 2024
Shares 594,069 Value ($000) $17,977 Avg Close — Range —
Q1 2024
Shares 592,041 Value ($000) $17,891 Avg Close — Range —
Q4 2023
Shares 604,267 Value ($000) $17,306 Avg Close — Range —
Q3 2023
Shares 657,769 Value ($000) $17,174 Avg Close — Range —
Q2 2023
Shares 679,448 Value ($000) $18,563 Avg Close — Range —
Q1 2023
Shares 1,032,374 Value ($000) $27,822 Avg Close — Range —
Q4 2022
Shares 721,828 Value ($000) $18,075 Avg Close — Range —
Q3 2022
Shares 383,626 Value ($000) $8,275 Avg Close — Range —
Q2 2022
Shares 361,535 Value ($000) $8,727 Avg Close — Range —
Q1 2022
Shares 58,533 Value ($000) $1,648 Avg Close — Range —
Q4 2021
Shares 38,226 Value ($000) $1,130 Avg Close — Range —
Q3 2021
Shares 154,967 Value ($000) $4,480 Avg Close — Range —
Q2 2021
Shares 172,119 Value ($000) $5,029 Avg Close — Range —
Q1 2021
Shares 268,393 Value ($000) $7,483 Avg Close — Range —
Q4 2020
Shares 9,513 Value ($000) $252 Avg Close — Range —