DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 6,046 Value ($000) $421 Avg Close — Range —
Q3 2025
Shares 7,337 Value ($000) $502 Avg Close — Range —
Q2 2025
Shares 7,337 Value ($000) $467 Avg Close — Range —
Q1 2025
Shares 7,337 Value ($000) $438 Avg Close — Range —
Q4 2024
Shares 7,387 Value ($000) $481 Avg Close — Range —
Q3 2024
Shares 7,387 Value ($000) $479 Avg Close — Range —
Q2 2024
Shares 7,387 Value ($000) $444 Avg Close — Range —
Q1 2024
Shares 7,387 Value ($000) $461 Avg Close — Range —