DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 27,250 Value ($000) $2,021 Avg Close — Range —
Q3 2025
Shares 27,250 Value ($000) $1,974 Avg Close — Range —
Q2 2025
Shares 29,025 Value ($000) $1,945 Avg Close — Range —
Q1 2025
Shares 30,185 Value ($000) $1,826 Avg Close — Range —
Q4 2024
Shares 30,185 Value ($000) $1,924 Avg Close — Range —
Q3 2024
Shares 30,185 Value ($000) $1,878 Avg Close — Range —
Q2 2024
Shares 27,025 Value ($000) $1,590 Avg Close — Range —
Q1 2024
Shares 27,725 Value ($000) $1,580 Avg Close — Range —
Q4 2023
Shares 29,828 Value ($000) $1,546 Avg Close — Range —
Q3 2023
Shares 29,943 Value ($000) $1,394 Avg Close — Range —
Q2 2023
Shares 29,943 Value ($000) $1,442 Avg Close — Range —
Q1 2023
Shares 29,943 Value ($000) $1,330 Avg Close — Range —
Q4 2022
Shares 29,995 Value ($000) $1,248 Avg Close — Range —
Q3 2022
Shares 2,549 Value ($000) $99 Avg Close — Range —
Q2 2022
Shares 2,549 Value ($000) $104 Avg Close — Range —
Q1 2022
Shares 2,549 Value ($000) $125 Avg Close — Range —
Q4 2021
Shares 2,722 Value ($000) $141 Avg Close — Range —
Q3 2021
Shares 2,722 Value ($000) $128 Avg Close — Range —
Q2 2021
Shares 2,722 Value ($000) $128 Avg Close — Range —