DIMENSIONAL ETF TRUST

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 111,148 Value ($000) $3,620 Avg Close — Range —
Q3 2025
Shares 110,368 Value ($000) $3,480 Avg Close — Range —
Q2 2025
Shares 109,184 Value ($000) $3,161 Avg Close — Range —
Q1 2025
Shares 96,473 Value ($000) $2,498 Avg Close — Range —
Q4 2024
Shares 92,579 Value ($000) $2,372 Avg Close — Range —
Q3 2024
Shares 65,871 Value ($000) $1,806 Avg Close — Range —
Q2 2024
Shares 68,326 Value ($000) $1,770 Avg Close — Range —
Q1 2024
Shares 73,448 Value ($000) $1,816 Avg Close — Range —
Q4 2023
Shares 68,636 Value ($000) $1,655 Avg Close — Range —
Q3 2023
Shares 70,489 Value ($000) $1,591 Avg Close — Range —
Q2 2023
Shares 126,608 Value ($000) $2,970 Avg Close — Range —
Q1 2023
Shares 150,822 Value ($000) $3,472 Avg Close — Range —
Q4 2022
Shares 160,143 Value ($000) $3,515 Avg Close — Range —
Q3 2022
Shares 207,130 Value ($000) $4,161 Avg Close — Range —
Q2 2022
Shares 212,170 Value ($000) $4,914 Avg Close — Range —
Q1 2022
Shares 16,466 Value ($000) $432 Avg Close — Range —
Q4 2021
Shares 4,123 Value ($000) $113 Avg Close — Range —
Q3 2021
Shares 65,919 Value ($000) $1,796 Avg Close — Range —
Q2 2021
Shares 69,311 Value ($000) $2,053 Avg Close — Range —
Q1 2021
Shares 71,047 Value ($000) $1,994 Avg Close — Range —