DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 422,944 Value ($000) $29,468 Avg Close — Range —
Q3 2025
Shares 408,751 Value ($000) $27,970 Avg Close — Range —
Q2 2025
Shares 343,428 Value ($000) $21,881 Avg Close — Range —
Q1 2025
Shares 368,344 Value ($000) $22,014 Avg Close — Range —
Q4 2024
Shares 133,237 Value ($000) $8,676 Avg Close — Range —
Q3 2024
Shares 121,638 Value ($000) $7,893 Avg Close — Range —
Q2 2024
Shares 62,596 Value ($000) $3,761 Avg Close — Range —
Q1 2024
Shares 185,298 Value ($000) $11,552 Avg Close — Range —
Q4 2023
Shares 173,362 Value ($000) $10,334 Avg Close — Range —
Q3 2023
Shares 198,945 Value ($000) $10,443 Avg Close — Range —
Q2 2023
Shares 218,553 Value ($000) $11,983 Avg Close — Range —
Q1 2023
Shares 145,779 Value ($000) $7,652 Avg Close — Range —
Q4 2022
Shares 96,989 Value ($000) $4,961 Avg Close — Range —
Q3 2022
Shares 86,222 Value ($000) $4,012 Avg Close — Range —
Q2 2022
Shares 68,140 Value ($000) $3,272 Avg Close — Range —
Q1 2022
Shares 44,399 Value ($000) $2,489 Avg Close — Range —
Q4 2021
Shares 63,317 Value ($000) $3,799 Avg Close — Range —
Q3 2021
Shares 66,405 Value ($000) $3,819 Avg Close — Range —
Q2 2021
Shares 77,038 Value ($000) $4,500 Avg Close — Range —