DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 889,001 Value ($000) $61,937 Avg Close — Range —
Q3 2025
Shares 829,110 Value ($000) $56,761 Avg Close — Range —
Q2 2025
Shares 906,249 Value ($000) $57,737 Avg Close — Range —
Q1 2025
Shares 1,024,029 Value ($000) $61,186 Avg Close — Range —
Q4 2024
Shares 868,263 Value ($000) $56,507 Avg Close — Range —
Q3 2024
Shares 746,694 Value ($000) $48,431 Avg Close — Range —
Q2 2024
Shares 629,243 Value ($000) $37,805 Avg Close — Range —
Q1 2024
Shares 572,872 Value ($000) $35,713 Avg Close — Range —
Q4 2023
Shares 505,057 Value ($000) $30,111 Avg Close — Range —
Q3 2023
Shares 473,454 Value ($000) $24,852 Avg Close — Range —
Q2 2023
Shares 435,988 Value ($000) $23,892 Avg Close — Range —
Q1 2023
Shares 400,314 Value ($000) $21,097 Avg Close — Range —
Q4 2022
Shares 410,233 Value ($000) $20,983 Avg Close — Range —
Q3 2022
Shares 274,195 Value ($000) $12,756 Avg Close — Range —
Q2 2022
Shares 247,249 Value ($000) $11,868 Avg Close — Range —
Q4 2021
Shares 247,798 Value ($000) $14,865 Avg Close — Range —
Q3 2021
Shares 238,100 Value ($000) $13,691 Avg Close — Range —
Q2 2021
Shares 213,021 Value ($000) $12,440 Avg Close — Range —