DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 56,195 Value ($000) $3,346 Avg Close — Range —
Q3 2025
Shares 46,011 Value ($000) $2,678 Avg Close — Range —
Q2 2025
Shares 46,843 Value ($000) $2,528 Avg Close — Range —
Q1 2025
Shares 46,585 Value ($000) $2,399 Avg Close — Range —
Q4 2024
Shares 47,719 Value ($000) $2,656 Avg Close — Range —
Q3 2024
Shares 47,886 Value ($000) $2,664 Avg Close — Range —
Q2 2024
Shares 47,005 Value ($000) $2,438 Avg Close — Range —
Q1 2024
Shares 47,192 Value ($000) $2,569 Avg Close — Range —
Q4 2023
Shares 38,738 Value ($000) $2,027 Avg Close — Range —
Q3 2023
Shares 38,735 Value ($000) $1,770 Avg Close — Range —
Q2 2023
Shares 37,047 Value ($000) $1,719 Avg Close — Range —
Q1 2023
Shares 37,067 Value ($000) $1,649 Avg Close — Range —
Q4 2022
Shares 39,402 Value ($000) $1,732 Avg Close — Range —
Q3 2022
Shares 39,566 Value ($000) $1,541 Avg Close — Range —
Q2 2022
Shares 39,566 Value ($000) $1,591 Avg Close — Range —
Q1 2022
Shares 41,196 Value ($000) $1,920 Avg Close — Range —
Q4 2021
Shares 36,248 Value ($000) $1,722 Avg Close — Range —
Q3 2021
Shares 34,847 Value ($000) $1,547 Avg Close — Range —
Q2 2021
Shares 38,505 Value ($000) $1,725 Avg Close — Range —