DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 2,287 Value ($000) $159 Avg Close — Range —
Q3 2025
Shares 2,242 Value ($000) $153 Avg Close — Range —
Q2 2025
Shares 2,196 Value ($000) $140 Avg Close — Range —
Q1 2025
Shares 2,109 Value ($000) $126 Avg Close — Range —
Q4 2024
Shares 2,770 Value ($000) $180 Avg Close — Range —
Q3 2024
Shares 2,762 Value ($000) $179 Avg Close — Range —
Q2 2024
Shares 75,876 Value ($000) $4,559 Avg Close — Range —
Q1 2024
Shares 79,264 Value ($000) $4,941 Avg Close — Range —
Q4 2023
Shares 88,316 Value ($000) $5,265 Avg Close — Range —
Q3 2023
Shares 73,467 Value ($000) $3,856 Avg Close — Range —
Q2 2023
Shares 842 Value ($000) $46 Avg Close — Range —
Q1 2023
Shares 842 Value ($000) $44 Avg Close — Range —
Q4 2022
Shares 842 Value ($000) $43 Avg Close — Range —
Q3 2022
Shares 1,142 Value ($000) $53 Avg Close — Range —
Q2 2022
Shares 1,142 Value ($000) $55 Avg Close — Range —
Q1 2022
Shares 1,142 Value ($000) $64 Avg Close — Range —
Q4 2021
Shares 1,142 Value ($000) $69 Avg Close — Range —
Q3 2021
Shares 1,142 Value ($000) $66 Avg Close — Range —
Q2 2021
Shares 1,142 Value ($000) $67 Avg Close — Range —