DIMENSIONAL ETF TRUST

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

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 18,554 Value ($000) $604 Avg Close — Range —
Q3 2025
Shares 16,500 Value ($000) $520 Avg Close — Range —
Q2 2025
Shares 15,493 Value ($000) $449 Avg Close — Range —
Q1 2025
Shares 12,865 Value ($000) $333 Avg Close — Range —
Q4 2024
Shares 13,178 Value ($000) $334 Avg Close — Range —
Q3 2024
Shares 21,193 Value ($000) $581 Avg Close — Range —
Q2 2024
Shares 11,113 Value ($000) $287 Avg Close — Range —
Q1 2024
Shares 12,885 Value ($000) $319 Avg Close — Range —
Q4 2023
Shares 14,533 Value ($000) $350 Avg Close — Range —
Q3 2023
Shares 16,033 Value ($000) $362 Avg Close — Range —
Q2 2023
Shares 16,033 Value ($000) $376 Avg Close — Range —
Q1 2023
Shares 13,369 Value ($000) $308 Avg Close — Range —
Q4 2022
Shares 13,485 Value ($000) $296 Avg Close — Range —
Q3 2022
Shares 34,455 Value ($000) $692 Avg Close — Range —
Q2 2022
Shares 34,455 Value ($000) $798 Avg Close — Range —
Q3 2021
Shares 23,050 Value ($000) $628 Avg Close — Range —
Q2 2021
Shares 15,750 Value ($000) $467 Avg Close — Range —