DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 1,308,830 Value ($000) $97,076 Avg Close — Range —
Q3 2025
Shares 1,273,415 Value ($000) $92 Avg Close — Range —
Q2 2025
Shares 1,226,641 Value ($000) $82 Avg Close — Range —
Q1 2025
Shares 1,164,961 Value ($000) $70 Avg Close — Range —
Q4 2024
Shares 1,094,495 Value ($000) $70 Avg Close — Range —
Q3 2024
Shares 1,075,704 Value ($000) $67 Avg Close — Range —
Q2 2024
Shares 1,180,840 Value ($000) $69 Avg Close — Range —
Q1 2024
Shares 1,155,627 Value ($000) $66 Avg Close — Range —
Q4 2023
Shares 1,041,622 Value ($000) $54 Avg Close — Range —
Q3 2023
Shares 1,065,233 Value ($000) $50 Avg Close — Range —
Q2 2023
Shares 1,019,346 Value ($000) $49 Avg Close — Range —
Q1 2023
Shares 970,710 Value ($000) $43 Avg Close — Range —
Q4 2022
Shares 970,163 Value ($000) $40 Avg Close — Range —
Q3 2022
Shares 958,331 Value ($000) $37,202 Avg Close — Range —
Q2 2022
Shares 1,128,864 Value ($000) $46,001 Avg Close — Range —
Q1 2022
Shares 1,093,837 Value ($000) $53,619 Avg Close — Range —
Q4 2021
Shares 1,071,159 Value ($000) $55,378 Avg Close — Range —
Q3 2021
Shares 978,164 Value ($000) $46,130 Avg Close — Range —
Q2 2021
Shares 777,175 Value ($000) $36,624 Avg Close — Range —