DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 35,433 Value ($000) $2,469 Avg Close — Range —
Q3 2025
Shares 35,463 Value ($000) $2,428 Avg Close — Range —
Q2 2025
Shares 34,167 Value ($000) $2,177 Avg Close — Range —
Q1 2025
Shares 43,193 Value ($000) $2,581 Avg Close — Range —
Q4 2024
Shares 57,838 Value ($000) $3,764 Avg Close — Range —
Q3 2024
Shares 57,153 Value ($000) $3,707 Avg Close — Range —
Q2 2024
Shares 55,685 Value ($000) $3,346 Avg Close — Range —
Q1 2024
Shares 54,231 Value ($000) $3,381 Avg Close — Range —
Q4 2023
Shares 53,512 Value ($000) $3,190 Avg Close — Range —
Q3 2023
Shares 51,918 Value ($000) $2,725 Avg Close — Range —
Q2 2023
Shares 51,468 Value ($000) $2,820 Avg Close — Range —
Q1 2023
Shares 52,268 Value ($000) $2,755 Avg Close — Range —
Q4 2022
Shares 46,741 Value ($000) $2,391 Avg Close — Range —
Q3 2022
Shares 37,698 Value ($000) $1,754 Avg Close — Range —
Q2 2022
Shares 35,978 Value ($000) $1,727 Avg Close — Range —
Q1 2022
Shares 30,487 Value ($000) $1,709 Avg Close — Range —
Q4 2021
Shares 26,472 Value ($000) $1,588 Avg Close — Range —
Q3 2021
Shares 19,275 Value ($000) $1,108 Avg Close — Range —
Q2 2021
Shares 8,660 Value ($000) $506 Avg Close — Range —