DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 12,326 Value ($000) $914 Avg Close — Range —
Q3 2025
Shares 12,299 Value ($000) $891 Avg Close — Range —
Q2 2025
Shares 12,269 Value ($000) $822 Avg Close — Range —
Q1 2025
Shares 12,236 Value ($000) $740 Avg Close — Range —
Q4 2024
Shares 12,208 Value ($000) $778 Avg Close — Range —
Q3 2024
Shares 12,165 Value ($000) $771 Avg Close — Range —
Q2 2024
Shares 12,134 Value ($000) $714 Avg Close — Range —
Q1 2024
Shares 12,102 Value ($000) $690 Avg Close — Range —
Q4 2023
Shares 12,076 Value ($000) $626 Avg Close — Range —
Q3 2023
Shares 12,022 Value ($000) $560 Avg Close — Range —
Q2 2023
Shares 11,981 Value ($000) $577 Avg Close — Range —
Q1 2023
Shares 11,940 Value ($000) $530 Avg Close — Range —
Q4 2022
Shares 11,904 Value ($000) $495 Avg Close — Range —
Q3 2022
Shares 11,849 Value ($000) $460 Avg Close — Range —
Q2 2022
Shares 11,802 Value ($000) $481 Avg Close — Range —
Q1 2022
Shares 11,759 Value ($000) $576 Avg Close — Range —
Q4 2021
Shares 11,733 Value ($000) $607 Avg Close — Range —
Q3 2021
Shares 11,703 Value ($000) $552 Avg Close — Range —
Q2 2021
Shares 11,627 Value ($000) $548 Avg Close — Range —