DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

Sowell Financial Services LLC's Holding History (CIK: 0001633697)

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

Q4 2025
Shares 140,529 Value ($000) $10,423 Avg Close — Range —
Q3 2025
Shares 139,974 Value ($000) $10,140 Avg Close — Range —
Q2 2025
Shares 135,915 Value ($000) $9,109 Avg Close — Range —
Q1 2025
Shares 137,174 Value ($000) $8,296 Avg Close — Range —
Q4 2024
Shares 136,139 Value ($000) $8,679 Avg Close — Range —
Q3 2024
Shares 317,313 Value ($000) $19,737 Avg Close — Range —
Q2 2024
Shares 315,545 Value ($000) $18,570 Avg Close — Range —
Q1 2024
Shares 321,118 Value ($000) $18,297 Avg Close — Range —
Q4 2023
Shares 313,414 Value ($000) $16,244 Avg Close — Range —
Q3 2023
Shares 290,507 Value ($000) $13,523 Avg Close — Range —
Q2 2023
Shares 250,821 Value ($000) $12,080 Avg Close — Range —
Q1 2023
Shares 143,379 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 151,460 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 135,604 Value ($000) $5,264 Avg Close — Range —
Q1 2022
Shares 95,939 Value ($000) $4,703 Avg Close — Range —
Q4 2021
Shares 127,367 Value ($000) $6,585 Avg Close — Range —
Q3 2021
Shares 124,355 Value ($000) $5,865 Avg Close — Range —
Q2 2021
Shares 125,486 Value ($000) $5,913 Avg Close — Range —