DIMENSIONAL ETF TRUST

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 1,026,796 Value ($000) $39,132 Avg Close — Range —
Q3 2025
Shares 970,015 Value ($000) $35,136 Avg Close — Range —
Q2 2025
Shares 874,646 Value ($000) $30,237 Avg Close — Range —
Q1 2025
Shares 884,636 Value ($000) $27,630 Avg Close — Range —
Q4 2024
Shares 304,143 Value ($000) $8,883 Avg Close — Range —
Q3 2024
Shares 254,563 Value ($000) $8,092 Avg Close — Range —
Q2 2024
Shares 178,638 Value ($000) $5,300 Avg Close — Range —
Q1 2024
Shares 205,610 Value ($000) $6,214 Avg Close — Range —
Q4 2023
Shares 175,345 Value ($000) $5,022 Avg Close — Range —
Q3 2023
Shares 195,870 Value ($000) $5,114 Avg Close — Range —
Q2 2023
Shares 341,112 Value ($000) $9,239 Avg Close — Range —
Q1 2023
Shares 334,052 Value ($000) $9,019 Avg Close — Range —
Q4 2022
Shares 317,402 Value ($000) $7,946 Avg Close — Range —
Q3 2022
Shares 292,992 Value ($000) $6,320 Avg Close — Range —
Q2 2022
Shares 250,622 Value ($000) $6,063 Avg Close — Range —
Q1 2022
Shares 198,809 Value ($000) $2,063 Avg Close — Range —
Q4 2021
Shares 157,741 Value ($000) $4,681 Avg Close — Range —
Q3 2021
Shares 133,666 Value ($000) $3,878 Avg Close — Range —
Q2 2021
Shares 74,652 Value ($000) $2,187 Avg Close — Range —
Q1 2021
Shares 33,634 Value ($000) $949 Avg Close — Range —