DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 1,769 Value ($000) $123 Avg Close — Range —
Q1 2025
Shares 352 Value ($000) $21 Avg Close — Range —
Q4 2024
Shares 1,722 Value ($000) $112 Avg Close — Range —
Q2 2024
Shares 3,761 Value ($000) $226 Avg Close — Range —
Q4 2023
Shares 3,512 Value ($000) $209 Avg Close — Range —
Q3 2023
Shares 5,608 Value ($000) $294 Avg Close — Range —
Q2 2023
Shares 22,751 Value ($000) $1,247 Avg Close — Range —
Q1 2023
Shares 14,284 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 34,115 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 421 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 7,012 Value ($000) $337 Avg Close — Range —
Q4 2021
Shares 13,365 Value ($000) $802 Avg Close — Range —