DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 4,880 Value ($000) $362 Avg Close — Range —
Q3 2025
Shares 29,549 Value ($000) $2,141 Avg Close — Range —
Q3 2023
Shares 24,601 Value ($000) $1,145 Avg Close — Range —