DIMENSIONAL ETF TRUST

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 762,201 Value ($000) $24,825 Avg Close — Range —
Q3 2025
Shares 687,175 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 606,068 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 601,675 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 367,801 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 295,890 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 301,531 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 305,303 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 617,018 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 567,650 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 479,949 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 427,631 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 351,770 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 341,428 Value ($000) $6,859 Avg Close — Range —
Q2 2022
Shares 569,562 Value ($000) $13,191 Avg Close — Range —
Q1 2022
Shares 509,392 Value ($000) $13,366 Avg Close — Range —
Q4 2021
Shares 377,766 Value ($000) $10,335 Avg Close — Range —
Q3 2021
Shares 61,860 Value ($000) $1,685 Avg Close — Range —
Q2 2021
Shares 42,541 Value ($000) $1,260 Avg Close — Range —
Q1 2021
Shares 24,119 Value ($000) $677 Avg Close — Range —