DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025
Shares 527,514 Value ($000) $37 Avg Close — Range —
Q3 2025
Shares 529,522 Value ($000) $36 Avg Close — Range —
Q2 2025
Shares 29,867 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 49,590 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 60,907 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 60,522 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 370,066 Value ($000) $22 Avg Close — Range —
Q1 2024
Shares 359,936 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 408,302 Value ($000) $24 Avg Close — Range —
Q3 2023
Shares 202,151 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 196,524 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 16,726 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 17,189 Value ($000) $807 Avg Close — Range —
Q2 2022
Shares 16,847 Value ($000) $809 Avg Close — Range —
Q1 2022
Shares 7,760 Value ($000) $435 Avg Close — Range —