DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025
Shares 555,358 Value ($000) $41,191 Avg Close Range
Q3 2025
Shares 635,187 Value ($000) $46,013 Avg Close Range
Q2 2025
Shares 637,122 Value ($000) $42,700 Avg Close Range
Q1 2025
Shares 655,212 Value ($000) $39,627 Avg Close Range
Q4 2024
Shares 652,680 Value ($000) $41,608 Avg Close Range
Q3 2024
Shares 650,121 Value ($000) $40,438 Avg Close Range
Q2 2024
Shares 652,793 Value ($000) $38,417 Avg Close Range
Q1 2024
Shares 433,416 Value ($000) $24,696 Avg Close Range
Q4 2023
Shares 406,893 Value ($000) $20,707 Avg Close Range
Q3 2023
Shares 362,901 Value ($000) $16,893 Avg Close Range
Q2 2023
Shares 240,646 Value ($000) $11,590 Avg Close Range
Q1 2023
Shares 192,277 Value ($000) $8,543 Avg Close Range
Q4 2022
Shares 123,226 Value ($000) $5,127 Avg Close Range
Q3 2022
Shares 110,350 Value ($000) $4,284 Avg Close Range
Q2 2022
Shares 105,086 Value ($000) $4,282 Avg Close Range
Q4 2021
Shares 94,030 Value ($000) $4,861 Avg Close Range
Q3 2021
Shares 103,760 Value ($000) $4,893 Avg Close Range
Q2 2021
Shares 89,105 Value ($000) $4,199 Avg Close Range