DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 165,331 Value ($000) $11,519 Avg Close — Range —
Q3 2025
Shares 167,688 Value ($000) $11,480 Avg Close — Range —
Q2 2025
Shares 168,937 Value ($000) $10,763 Avg Close — Range —
Q1 2025
Shares 172,291 Value ($000) $9,965 Avg Close — Range —
Q4 2024
Shares 172,243 Value ($000) $11,661 Avg Close — Range —
Q3 2024
Shares 154,480 Value ($000) $10,020 Avg Close — Range —
Q2 2024
Shares 141,803 Value ($000) $8,956 Avg Close — Range —
Q1 2024
Shares 126,606 Value ($000) $7,893 Avg Close — Range —
Q4 2023
Shares 122,195 Value ($000) $7,285 Avg Close — Range —
Q3 2023
Shares 124,617 Value ($000) $6,541 Avg Close — Range —
Q2 2023
Shares 112,545 Value ($000) $6,167 Avg Close — Range —
Q1 2023
Shares 125,088 Value ($000) $6,592 Avg Close — Range —
Q4 2022
Shares 118,480 Value ($000) $6,060 Avg Close — Range —
Q3 2022
Shares 114,857 Value ($000) $5,343 Avg Close — Range —
Q2 2022
Shares 114,944 Value ($000) $5,517 Avg Close — Range —
Q1 2022
Shares 113,234 Value ($000) $6,348 Avg Close — Range —
Q4 2021
Shares 113,907 Value ($000) $6,833 Avg Close — Range —
Q3 2021
Shares 113,641 Value ($000) $6,534 Avg Close — Range —
Q2 2021
Shares 115,469 Value ($000) $6,743 Avg Close — Range —