DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025
Shares 913 Value ($000) $64 Avg Close — Range —
Q3 2025
Shares 913 Value ($000) $63 Avg Close — Range —
Q2 2025
Shares 913 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 913 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 913 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 913 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 913 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 913 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 913 Value ($000) $0 Avg Close — Range —