DIMENSIONAL ETF TRUST

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

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q2 2025
Shares 438,329 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 101,647 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 185,422 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 128,730 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 366,412 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 32,269 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 297,085 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 606,787 Value ($000) $14,053 Avg Close — Range —
Q1 2022
Shares 511,637 Value ($000) $13,425 Avg Close — Range —
Q4 2021
Shares 347,779 Value ($000) $9,515 Avg Close — Range —
Q2 2021
Shares 74,897 Value ($000) $2,219 Avg Close — Range —
Q1 2021
Shares 78,963 Value ($000) $2,216 Avg Close — Range —