DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 165,437 Value ($000) $12,270 Avg Close — Range —
Q3 2025
Shares 168,858 Value ($000) $12,232 Avg Close — Range —
Q2 2025
Shares 171,359 Value ($000) $11,484 Avg Close — Range —
Q1 2025
Shares 174,812 Value ($000) $10,345 Avg Close — Range —
Q4 2024
Shares 117,135 Value ($000) $7,751 Avg Close — Range —
Q3 2024
Shares 124,949 Value ($000) $7,772 Avg Close — Range —
Q2 2024
Shares 127,375 Value ($000) $7,584 Avg Close — Range —
Q1 2024
Shares 54,399 Value ($000) $3,100 Avg Close — Range —
Q4 2023
Shares 54,239 Value ($000) $2,811 Avg Close — Range —
Q3 2023
Shares 47,971 Value ($000) $2,233 Avg Close — Range —
Q2 2023
Shares 48,355 Value ($000) $2,329 Avg Close — Range —
Q1 2023
Shares 39,371 Value ($000) $1,749 Avg Close — Range —
Q4 2022
Shares 38,527 Value ($000) $1,603 Avg Close — Range —
Q3 2022
Shares 28,890 Value ($000) $1,122 Avg Close — Range —
Q2 2022
Shares 9,431 Value ($000) $384 Avg Close — Range —