DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

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

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

Q4 2025
Shares 429,132 Value ($000) $25,551 Avg Close — Range —
Q3 2025
Shares 439,850 Value ($000) $26 Avg Close — Range —
Q2 2025
Shares 449,800 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 434,857 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 416,501 Value ($000) $23 Avg Close — Range —
Q3 2024
Shares 394,585 Value ($000) $22 Avg Close — Range —
Q2 2024
Shares 399,202 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 383,176 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 364,790 Value ($000) $19 Avg Close — Range —
Q3 2023
Shares 354,738 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 326,846 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 279,276 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 191,831 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 173,723 Value ($000) $6,769 Avg Close — Range —
Q2 2022
Shares 169,627 Value ($000) $6,822 Avg Close — Range —
Q1 2022
Shares 139,379 Value ($000) $6,492 Avg Close — Range —
Q4 2021
Shares 113,396 Value ($000) $5,388 Avg Close — Range —
Q3 2021
Shares 104,151 Value ($000) $4,624 Avg Close — Range —
Q2 2021
Shares 62,655 Value ($000) $2,807 Avg Close — Range —