DIMENSIONAL ETF TRUST

Ticker: DFGX CUSIP: 25434V575 Class: GLOBAL EX US COR

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

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

Q4 2025
Shares 69,034 Value ($000) $3,634 Avg Close Range
Q3 2025
Shares 149,683 Value ($000) $8 Avg Close Range
Q2 2025
Shares 123,756 Value ($000) $7 Avg Close Range
Q1 2025
Shares 123,103 Value ($000) $6 Avg Close Range
Q4 2024
Shares 118,367 Value ($000) $6 Avg Close Range
Q3 2024
Shares 97,942 Value ($000) $5 Avg Close Range
Q2 2024
Shares 68,892 Value ($000) $4 Avg Close Range
Q1 2024
Shares 9,575 Value ($000) $1 Avg Close Range