DIMENSIONAL ETF TRUST

Ticker: DUSB CUSIP: 25434V591 Class: ULTRASHORT FIXED

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 14,297 Value ($000) $724 Avg Close — Range —
Q3 2025
Shares 12,651 Value ($000) $642 Avg Close — Range —
Q2 2025
Shares 21,348 Value ($000) $1,083 Avg Close — Range —
Q1 2025
Shares 5,405 Value ($000) $274 Avg Close — Range —
Q4 2024
Shares 5,362 Value ($000) $271 Avg Close — Range —