DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 16,278 Value ($000) $1,207 Avg Close Range
Q3 2025
Shares 16,394 Value ($000) $1,188 Avg Close Range
Q2 2025
Shares 16,571 Value ($000) $1,111 Avg Close Range
Q1 2025
Shares 21,755 Value ($000) $1,316 Avg Close Range
Q4 2024
Shares 16,767 Value ($000) $1,069 Avg Close Range
Q3 2024
Shares 16,202 Value ($000) $1,008 Avg Close Range
Q2 2024
Shares 11,909 Value ($000) $701 Avg Close Range
Q1 2024
Shares 12,459 Value ($000) $710 Avg Close Range
Q4 2023
Shares 12,038 Value ($000) $624 Avg Close Range
Q3 2023
Shares 1,238 Value ($000) $58 Avg Close Range
Q2 2023
Shares 1,138 Value ($000) $55 Avg Close Range
Q1 2023
Shares 1,138 Value ($000) $51 Avg Close Range
Q4 2022
Shares 1,138 Value ($000) $47 Avg Close Range
Q3 2022
Shares 1,138 Value ($000) $44 Avg Close Range
Q2 2022
Shares 1,138 Value ($000) $46 Avg Close Range
Q1 2022
Shares 1,138 Value ($000) $56 Avg Close Range
Q4 2021
Shares 1,138 Value ($000) $59 Avg Close Range
Q3 2021
Shares 1,288 Value ($000) $61 Avg Close Range
Q2 2021
Shares 1,288 Value ($000) $61 Avg Close Range