DIMENSIONAL ETF TRUST

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 272,000 Value ($000) $8,859 Avg Close — Range —
Q3 2025
Shares 252,247 Value ($000) $7,815 Avg Close — Range —
Q2 2025
Shares 216,207 Value ($000) $6,259 Avg Close — Range —
Q1 2025
Shares 256,079 Value ($000) $6,632 Avg Close — Range —
Q4 2024
Shares 206,271 Value ($000) $5,235 Avg Close — Range —
Q3 2024
Shares 199,823 Value ($000) $5,479 Avg Close — Range —
Q2 2024
Shares 124,809 Value ($000) $3,229 Avg Close — Range —
Q1 2024
Shares 136,471 Value ($000) $3,374 Avg Close — Range —
Q4 2023
Shares 107,846 Value ($000) $2,600 Avg Close — Range —
Q3 2023
Shares 128,859 Value ($000) $2,908 Avg Close — Range —
Q2 2023
Shares 84,775 Value ($000) $1,989 Avg Close — Range —
Q1 2023
Shares 123,373 Value ($000) $2,840 Avg Close — Range —
Q4 2022
Shares 167,439 Value ($000) $3,675 Avg Close — Range —
Q3 2022
Shares 231,370 Value ($000) $4,649 Avg Close — Range —
Q2 2022
Shares 181,432 Value ($000) $4,202 Avg Close — Range —
Q1 2022
Shares 94,514 Value ($000) $2,444 Avg Close — Range —
Q4 2021
Shares 54,428 Value ($000) $1,490 Avg Close — Range —
Q3 2021
Shares 29,653 Value ($000) $809 Avg Close — Range —
Q2 2021
Shares 3,105 Value ($000) $92 Avg Close — Range —
Q1 2021
Shares 772 Value ($000) $22 Avg Close — Range —