DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 23,569 Value ($000) $1,748 Avg Close — Range —
Q3 2025
Shares 23,236 Value ($000) $1,683 Avg Close — Range —
Q2 2025
Shares 23,116 Value ($000) $1,549 Avg Close — Range —
Q1 2025
Shares 23,224 Value ($000) $1,405 Avg Close — Range —
Q4 2024
Shares 19,017 Value ($000) $1,212 Avg Close — Range —
Q3 2024
Shares 19,017 Value ($000) $1,183 Avg Close — Range —
Q2 2024
Shares 16,748 Value ($000) $986 Avg Close — Range —
Q1 2024
Shares 16,408 Value ($000) $935 Avg Close — Range —
Q4 2023
Shares 16,408 Value ($000) $850 Avg Close — Range —
Q3 2023
Shares 16,408 Value ($000) $764 Avg Close — Range —
Q2 2023
Shares 13,979 Value ($000) $673 Avg Close — Range —
Q1 2023
Shares 15,351 Value ($000) $682 Avg Close — Range —
Q4 2022
Shares 15,333 Value ($000) $638 Avg Close — Range —
Q3 2022
Shares 15,444 Value ($000) $600 Avg Close — Range —
Q2 2022
Shares 14,816 Value ($000) $604 Avg Close — Range —
Q1 2022
Shares 16,055 Value ($000) $787 Avg Close — Range —
Q4 2021
Shares 17,967 Value ($000) $929 Avg Close — Range —
Q3 2021
Shares 16,970 Value ($000) $800 Avg Close — Range —
Q2 2021
Shares 17,090 Value ($000) $805 Avg Close — Range —