DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 1,334 Value ($000) $99 Avg Close — Range —
Q3 2025
Shares 7,198 Value ($000) $521 Avg Close — Range —
Q2 2025
Shares 16,470 Value ($000) $1,104 Avg Close — Range —
Q1 2025
Shares 166 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 1,250 Value ($000) $78 Avg Close — Range —
Q3 2023
Shares 938 Value ($000) $44 Avg Close — Range —
Q2 2023
Shares 229 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 7,771 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,473 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 6,767 Value ($000) $263 Avg Close — Range —
Q4 2021
Shares 3,770 Value ($000) $195 Avg Close — Range —