DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 43,395 Value ($000) $2,354 Avg Close — Range —
Q3 2025
Shares 35,877 Value ($000) $1,989 Avg Close — Range —
Q2 2025
Shares 12,773 Value ($000) $693 Avg Close — Range —
Q1 2025
Shares 3,730 Value ($000) $198 Avg Close — Range —
Q4 2024
Shares 4,950 Value ($000) $260 Avg Close — Range —
Q3 2024
Shares 3,307 Value ($000) $181 Avg Close — Range —
Q2 2024
Shares 4,765 Value ($000) $251 Avg Close — Range —