DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 14,374 Value ($000) $1,001 Avg Close — Range —
Q3 2025
Shares 14,340 Value ($000) $982 Avg Close — Range —
Q2 2025
Shares 14,157 Value ($000) $902 Avg Close — Range —
Q1 2025
Shares 14,087 Value ($000) $842 Avg Close — Range —
Q4 2024
Shares 14,530 Value ($000) $946 Avg Close — Range —
Q3 2024
Shares 13,739 Value ($000) $891 Avg Close — Range —
Q2 2024
Shares 11,267 Value ($000) $677 Avg Close — Range —
Q1 2024
Shares 10,660 Value ($000) $665 Avg Close — Range —
Q4 2023
Shares 11,670 Value ($000) $696 Avg Close — Range —
Q3 2023
Shares 12,209 Value ($000) $641 Avg Close — Range —
Q2 2023
Shares 13,735 Value ($000) $753 Avg Close — Range —
Q1 2023
Shares 13,851 Value ($000) $730 Avg Close — Range —
Q4 2022
Shares 13,925 Value ($000) $712 Avg Close — Range —
Q3 2022
Shares 5,186 Value ($000) $241 Avg Close — Range —
Q2 2022
Shares 5,186 Value ($000) $249 Avg Close — Range —
Q1 2022
Shares 8,789 Value ($000) $493 Avg Close — Range —
Q4 2021
Shares 8,456 Value ($000) $508 Avg Close — Range —
Q3 2021
Shares 4,955 Value ($000) $285 Avg Close — Range —
Q2 2021
Shares 3,668 Value ($000) $214 Avg Close — Range —