DIMENSIONAL ETF TRUST

Ticker: DFAE CUSIP: 25434V302 Class: EMGR CRE EQT MNG

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 2,840 Value ($000) $92 Avg Close — Range —
Q3 2025
Shares 2,636 Value ($000) $83 Avg Close — Range —
Q2 2025
Shares 155 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 5,885 Value ($000) $152 Avg Close — Range —
Q4 2024
Shares 5,885 Value ($000) $149 Avg Close — Range —
Q3 2024
Shares 5,847 Value ($000) $160 Avg Close — Range —
Q2 2024
Shares 3,727 Value ($000) $96 Avg Close — Range —
Q1 2024
Shares 4,560 Value ($000) $113 Avg Close — Range —
Q4 2023
Shares 12,192 Value ($000) $294 Avg Close — Range —
Q3 2023
Shares 12,248 Value ($000) $276 Avg Close — Range —
Q2 2023
Shares 12,192 Value ($000) $286 Avg Close — Range —
Q1 2023
Shares 12,192 Value ($000) $281 Avg Close — Range —
Q4 2022
Shares 8,924 Value ($000) $196 Avg Close — Range —