DIMENSIONAL ETF TRUST

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 1,138,670 Value ($000) $37,086 Avg Close — Range —
Q3 2025
Shares 1,111,005 Value ($000) $35,030 Avg Close — Range —
Q2 2025
Shares 1,051,180 Value ($000) $30,432 Avg Close — Range —
Q1 2025
Shares 819,963 Value ($000) $21,229 Avg Close — Range —
Q4 2024
Shares 371,249 Value ($000) $9,419 Avg Close — Range —
Q3 2024
Shares 310,312 Value ($000) $8,506 Avg Close — Range —
Q2 2024
Shares 279,234 Value ($000) $7,224 Avg Close — Range —
Q1 2024
Shares 259,996 Value ($000) $6,427 Avg Close — Range —
Q4 2023
Shares 285,333 Value ($000) $6,879 Avg Close — Range —
Q3 2023
Shares 209,373 Value ($000) $4,726 Avg Close — Range —
Q2 2023
Shares 193,527 Value ($000) $4,540 Avg Close — Range —
Q1 2023
Shares 129,577 Value ($000) $2,983 Avg Close — Range —
Q4 2022
Shares 102,590 Value ($000) $2,252 Avg Close — Range —
Q3 2022
Shares 23,828 Value ($000) $479 Avg Close — Range —