DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025
Shares 54,670 Value ($000) $3,809 Avg Close — Range —
Q3 2025
Shares 44,737 Value ($000) $3,063 Avg Close — Range —
Q2 2025
Shares 44,339 Value ($000) $2,825 Avg Close — Range —
Q1 2025
Shares 42,162 Value ($000) $2,519 Avg Close — Range —
Q4 2024
Shares 41,910 Value ($000) $2,728 Avg Close — Range —
Q3 2024
Shares 40,965 Value ($000) $2,657 Avg Close — Range —
Q2 2024
Shares 38,471 Value ($000) $2,311 Avg Close — Range —
Q1 2024
Shares 36,887 Value ($000) $2,300 Avg Close — Range —
Q4 2023
Shares 34,830 Value ($000) $2,077 Avg Close — Range —
Q3 2023
Shares 32,019 Value ($000) $1,681 Avg Close — Range —
Q2 2023
Shares 31,694 Value ($000) $1,737 Avg Close — Range —
Q1 2023
Shares 30,999 Value ($000) $1,634 Avg Close — Range —
Q4 2022
Shares 31,176 Value ($000) $1,595 Avg Close — Range —
Q3 2022
Shares 31,903 Value ($000) $1,484 Avg Close — Range —
Q2 2022
Shares 22,373 Value ($000) $1,074 Avg Close — Range —
Q1 2022
Shares 22,372 Value ($000) $1,254 Avg Close — Range —
Q4 2021
Shares 22,172 Value ($000) $1,330 Avg Close — Range —
Q3 2021
Shares 22,079 Value ($000) $1,270 Avg Close — Range —
Q2 2021
Shares 23,257 Value ($000) $1,358 Avg Close — Range —