DIMENSIONAL ETF TRUST

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

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 7,314 Value ($000) $279 Avg Close Range
Q3 2025
Shares 7,239 Value ($000) $263 Avg Close Range
Q2 2025
Shares 3,652 Value ($000) $126 Avg Close Range
Q1 2025
Shares 3,327 Value ($000) $104 Avg Close Range
Q4 2024
Shares 3,272 Value ($000) $96 Avg Close Range
Q3 2024
Shares 3,289 Value ($000) $105 Avg Close Range
Q2 2024
Shares 4,039 Value ($000) $120 Avg Close Range
Q1 2024
Shares 4,039 Value ($000) $122 Avg Close Range
Q4 2023
Shares 739 Value ($000) $21 Avg Close Range
Q3 2023
Shares 739 Value ($000) $19 Avg Close Range
Q2 2023
Shares 739 Value ($000) $20 Avg Close Range
Q1 2023
Shares 702 Value ($000) $19 Avg Close Range
Q4 2022
Shares 702 Value ($000) $18 Avg Close Range
Q3 2022
Shares 702 Value ($000) $15 Avg Close Range
Q2 2022
Shares 702 Value ($000) $17 Avg Close Range
Q1 2022
Shares 702 Value ($000) $20 Avg Close Range
Q4 2021
Shares 702 Value ($000) $21 Avg Close Range
Q3 2021
Shares 702 Value ($000) $20 Avg Close Range
Q2 2021
Shares 702 Value ($000) $21 Avg Close Range
Q1 2021
Shares 702 Value ($000) $19,572 Avg Close Range