DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 162,106 Value ($000) $11,294 Avg Close — Range —
Q3 2025
Shares 21,702 Value ($000) $1,486 Avg Close — Range —
Q2 2025
Shares 21,277 Value ($000) $1,356 Avg Close — Range —
Q1 2025
Shares 21,388 Value ($000) $1,278 Avg Close — Range —
Q4 2024
Shares 21,054 Value ($000) $1,370 Avg Close — Range —
Q3 2024
Shares 21,313 Value ($000) $1,382 Avg Close — Range —
Q2 2024
Shares 21,797 Value ($000) $1,310 Avg Close — Range —
Q1 2024
Shares 22,989 Value ($000) $1,433 Avg Close — Range —
Q4 2023
Shares 4,091 Value ($000) $244 Avg Close — Range —
Q3 2023
Shares 4,290 Value ($000) $225 Avg Close — Range —
Q2 2023
Shares 3,766 Value ($000) $206 Avg Close — Range —
Q1 2023
Shares 3,765 Value ($000) $198 Avg Close — Range —
Q4 2022
Shares 3,383 Value ($000) $173 Avg Close — Range —
Q3 2022
Shares 3,381 Value ($000) $162 Avg Close — Range —
Q2 2022
Shares 3,381 Value ($000) $162 Avg Close — Range —
Q4 2021
Shares 3,380 Value ($000) $203 Avg Close — Range —
Q3 2021
Shares 4,298 Value ($000) $247 Avg Close — Range —
Q2 2021
Shares 4,297 Value ($000) $251 Avg Close — Range —