DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 287,805 Value ($000) $21,348 Avg Close — Range —
Q3 2025
Shares 311,641 Value ($000) $22,244 Avg Close — Range —
Q2 2025
Shares 298,825 Value ($000) $19,686 Avg Close — Range —
Q1 2025
Shares 196,218 Value ($000) $11,868 Avg Close — Range —
Q4 2024
Shares 160,232 Value ($000) $10,215 Avg Close — Range —
Q3 2024
Shares 145,941 Value ($000) $9,078 Avg Close — Range —
Q2 2024
Shares 168,880 Value ($000) $9,939 Avg Close — Range —
Q1 2024
Shares 184,642 Value ($000) $10,521 Avg Close — Range —
Q4 2023
Shares 287,267 Value ($000) $14,889 Avg Close — Range —
Q3 2023
Shares 369,121 Value ($000) $17,183 Avg Close — Range —
Q2 2023
Shares 233,966 Value ($000) $11,268 Avg Close — Range —
Q1 2023
Shares 200,195 Value ($000) $8,895 Avg Close — Range —
Q4 2022
Shares 194,406 Value ($000) $8,089 Avg Close — Range —
Q3 2022
Shares 155,930 Value ($000) $6,053 Avg Close — Range —
Q2 2022
Shares 149,514 Value ($000) $6,092 Avg Close — Range —
Q1 2022
Shares 87,342 Value ($000) $4,281 Avg Close — Range —
Q4 2021
Shares 155,376 Value ($000) $8,033 Avg Close — Range —
Q3 2021
Shares 165,819 Value ($000) $7,820 Avg Close — Range —
Q2 2021
Shares 172,985 Value ($000) $8,152 Avg Close — Range —