DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

Gradient Investments LLC's Holding History (CIK: 0001542265)

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

Q4 2025
Shares 87,255 Value ($000) $6,472 Avg Close — Range —
Q3 2025
Shares 90,131 Value ($000) $6,529 Avg Close — Range —
Q2 2025
Shares 102,683 Value ($000) $6,882 Avg Close — Range —
Q1 2025
Shares 7,078 Value ($000) $428 Avg Close — Range —
Q4 2024
Shares 3,937 Value ($000) $251 Avg Close — Range —
Q3 2024
Shares 3,937 Value ($000) $245 Avg Close — Range —
Q2 2024
Shares 3,937 Value ($000) $232 Avg Close — Range —
Q1 2024
Shares 3,937 Value ($000) $224 Avg Close — Range —
Q4 2023
Shares 3,937 Value ($000) $204 Avg Close — Range —
Q3 2023
Shares 3,937 Value ($000) $183 Avg Close — Range —
Q2 2023
Shares 3,937 Value ($000) $190 Avg Close — Range —
Q1 2023
Shares 3,937 Value ($000) $175 Avg Close — Range —
Q4 2022
Shares 3,937 Value ($000) $164 Avg Close — Range —
Q3 2022
Shares 6,459 Value ($000) $251 Avg Close — Range —
Q2 2022
Shares 6,459 Value ($000) $263 Avg Close — Range —
Q1 2022
Shares 6,459 Value ($000) $317 Avg Close — Range —
Q4 2021
Shares 6,459 Value ($000) $334 Avg Close — Range —
Q3 2021
Shares 6,459 Value ($000) $305 Avg Close — Range —
Q2 2021
Shares 6,459 Value ($000) $304 Avg Close — Range —