DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 3,990 Value ($000) $278 Avg Close — Range —
Q3 2025
Shares 3,026 Value ($000) $207 Avg Close — Range —
Q2 2025
Shares 3,017 Value ($000) $192 Avg Close — Range —
Q1 2025
Shares 3,010 Value ($000) $180 Avg Close — Range —
Q4 2024
Shares 3,003 Value ($000) $195 Avg Close — Range —
Q3 2024
Shares 2,994 Value ($000) $196 Avg Close — Range —
Q2 2024
Shares 2,987 Value ($000) $179 Avg Close — Range —
Q1 2024
Shares 2,979 Value ($000) $186 Avg Close — Range —
Q4 2023
Shares 2,974 Value ($000) $177 Avg Close — Range —
Q3 2023
Shares 2,965 Value ($000) $156 Avg Close — Range —
Q2 2023
Shares 2,957 Value ($000) $162 Avg Close — Range —
Q1 2023
Shares 2,948 Value ($000) $155 Avg Close — Range —
Q4 2022
Shares 2,942 Value ($000) $150 Avg Close — Range —
Q3 2022
Shares 2,932 Value ($000) $136 Avg Close — Range —
Q2 2022
Shares 2,924 Value ($000) $140 Avg Close — Range —
Q1 2022
Shares 2,915 Value ($000) $163 Avg Close — Range —
Q4 2021
Shares 2,911 Value ($000) $175 Avg Close — Range —
Q3 2021
Shares 2,840 Value ($000) $163 Avg Close — Range —
Q2 2021
Shares 2,827 Value ($000) $165 Avg Close — Range —