DIMENSIONAL ETF TRUST

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

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q1 2025
Shares 2,798 Value ($000) $88 Avg Close — Range —
Q4 2024
Shares 2,798 Value ($000) $82 Avg Close — Range —
Q3 2024
Shares 2,798 Value ($000) $88 Avg Close — Range —
Q2 2024
Shares 2,798 Value ($000) $83 Avg Close — Range —
Q1 2024
Shares 4,358 Value ($000) $130 Avg Close — Range —
Q4 2023
Shares 4,358 Value ($000) $123 Avg Close — Range —
Q3 2023
Shares 4,358 Value ($000) $112 Avg Close — Range —
Q2 2023
Shares 4,358 Value ($000) $119 Avg Close — Range —
Q1 2023
Shares 4,358 Value ($000) $118 Avg Close — Range —
Q4 2022
Shares 4,358 Value ($000) $110 Avg Close — Range —
Q3 2022
Shares 4,358 Value ($000) $96 Avg Close — Range —
Q2 2022
Shares 4,358 Value ($000) $105 Avg Close — Range —
Q1 2022
Shares 4,358 Value ($000) $124 Avg Close — Range —
Q4 2021
Shares 4,358 Value ($000) $130 Avg Close — Range —