DIMENSIONAL ETF TRUST

Ticker: DGCB CUSIP: 25434V567 Class: GLOBAL CR ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 210,487 Value ($000) $11,416 Avg Close Range
Q3 2025
Shares 208,194 Value ($000) $12 Avg Close Range
Q2 2025
Shares 207,830 Value ($000) $11 Avg Close Range
Q1 2025
Shares 290,365 Value ($000) $15 Avg Close Range
Q4 2024
Shares 287,292 Value ($000) $15 Avg Close Range
Q3 2024
Shares 267,550 Value ($000) $15 Avg Close Range
Q2 2024
Shares 242,641 Value ($000) $13 Avg Close Range
Q1 2024
Shares 114,214 Value ($000) $6 Avg Close Range
Q4 2023
Shares 28,678 Value ($000) $2 Avg Close Range