DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 3,801 Value ($000) $226 Avg Close — Range —
Q3 2025
Shares 3,785 Value ($000) $220 Avg Close — Range —
Q2 2025
Shares 3,768 Value ($000) $203 Avg Close — Range —
Q1 2025
Shares 3,751 Value ($000) $193 Avg Close — Range —
Q4 2024
Shares 3,739 Value ($000) $208 Avg Close — Range —
Q3 2024
Shares 3,726 Value ($000) $209 Avg Close — Range —
Q2 2024
Shares 3,712 Value ($000) $193 Avg Close — Range —
Q1 2024
Shares 3,696 Value ($000) $201 Avg Close — Range —
Q4 2023
Shares 3,689 Value ($000) $193 Avg Close — Range —
Q3 2023
Shares 3,675 Value ($000) $168 Avg Close — Range —
Q2 2023
Shares 3,662 Value ($000) $170 Avg Close — Range —
Q1 2023
Shares 3,646 Value ($000) $162 Avg Close — Range —
Q4 2022
Shares 3,635 Value ($000) $160 Avg Close — Range —
Q3 2022
Shares 3,620 Value ($000) $141 Avg Close — Range —
Q2 2022
Shares 3,607 Value ($000) $145 Avg Close — Range —
Q1 2022
Shares 3,592 Value ($000) $167 Avg Close — Range —
Q4 2021
Shares 3,585 Value ($000) $170 Avg Close — Range —
Q3 2021
Shares 3,561 Value ($000) $158 Avg Close — Range —
Q2 2021
Shares 3,543 Value ($000) $159 Avg Close — Range —