DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 654,144 Value ($000) $45,574 Avg Close — Range —
Q3 2025
Shares 669,047 Value ($000) $46 Avg Close — Range —
Q2 2025
Shares 668,910 Value ($000) $43 Avg Close — Range —
Q1 2025
Shares 684,706 Value ($000) $41 Avg Close — Range —
Q4 2024
Shares 744,548 Value ($000) $48 Avg Close — Range —
Q3 2024
Shares 695,480 Value ($000) $45 Avg Close — Range —
Q2 2024
Shares 688,137 Value ($000) $41 Avg Close — Range —
Q1 2024
Shares 647,697 Value ($000) $40 Avg Close — Range —
Q4 2023
Shares 649,051 Value ($000) $39 Avg Close — Range —
Q3 2023
Shares 606,312 Value ($000) $32 Avg Close — Range —
Q2 2023
Shares 573,480 Value ($000) $31 Avg Close — Range —
Q1 2023
Shares 526,502 Value ($000) $28 Avg Close — Range —
Q4 2022
Shares 456,885 Value ($000) $23 Avg Close — Range —
Q3 2022
Shares 370,387 Value ($000) $17,230 Avg Close — Range —
Q2 2022
Shares 416,187 Value ($000) $19,977 Avg Close — Range —
Q1 2022
Shares 388,536 Value ($000) $21,781 Avg Close — Range —
Q4 2021
Shares 359,475 Value ($000) $21,564 Avg Close — Range —
Q3 2021
Shares 308,914 Value ($000) $17,762 Avg Close — Range —
Q2 2021
Shares 284,403 Value ($000) $16,609 Avg Close — Range —