DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 3,601,852 Value ($000) $267,149 Avg Close — Range —
Q3 2025
Shares 3,553,575 Value ($000) $257,421 Avg Close — Range —
Q2 2025
Shares 3,626,695 Value ($000) $243,061 Avg Close — Range —
Q1 2025
Shares 3,610,103 Value ($000) $218,339 Avg Close — Range —
Q4 2024
Shares 2,421,592 Value ($000) $154,376 Avg Close — Range —
Q3 2024
Shares 2,249,572 Value ($000) $139,923 Avg Close — Range —
Q2 2024
Shares 2,063,543 Value ($000) $121,439 Avg Close — Range —
Q1 2024
Shares 1,000,312 Value ($000) $56,998 Avg Close — Range —
Q4 2023
Shares 1,095,883 Value ($000) $56,800 Avg Close — Range —
Q3 2023
Shares 1,119,815 Value ($000) $52,127 Avg Close — Range —
Q2 2023
Shares 1,092,504 Value ($000) $52,615 Avg Close — Range —
Q1 2023
Shares 1,061,527 Value ($000) $47,164 Avg Close — Range —
Q4 2022
Shares 1,110,990 Value ($000) $46,228 Avg Close — Range —
Q3 2022
Shares 1,018,439 Value ($000) $39,536 Avg Close — Range —
Q2 2022
Shares 917,877 Value ($000) $37,404 Avg Close — Range —
Q4 2021
Shares 889,623 Value ($000) $45,994 Avg Close — Range —
Q3 2021
Shares 851,327 Value ($000) $40,149 Avg Close — Range —
Q2 2021
Shares 831,775 Value ($000) $39,197 Avg Close — Range —