DIMENSIONAL ETF TRUST

Ticker: DUSB CUSIP: 25434V591 Class: ULTRASHORT FIXED

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

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

Q4 2025
Shares 11,768 Value ($000) $596 Avg Close — Range —
Q3 2025
Shares 84,618 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 82,345 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 75,396 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 75,169 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 66,141 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 54,638 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 29,464 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 10,436 Value ($000) $1 Avg Close — Range —