DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 41,417 Value ($000) $2,180 Avg Close — Range —
Q3 2025
Shares 36,497 Value ($000) $1,969 Avg Close — Range —
Q2 2025
Shares 31,509 Value ($000) $1,681 Avg Close — Range —
Q1 2025
Shares 19,114 Value ($000) $999 Avg Close — Range —
Q4 2024
Shares 10,050 Value ($000) $526 Avg Close — Range —
Q3 2024
Shares 7,910 Value ($000) $428 Avg Close — Range —
Q2 2024
Shares 9,560 Value ($000) $502 Avg Close — Range —
Q1 2024
Shares 1,307 Value ($000) $69 Avg Close — Range —