DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 5,227 Value ($000) $311 Avg Close — Range —
Q3 2025
Shares 5,227 Value ($000) $304 Avg Close — Range —
Q2 2025
Shares 5,227 Value ($000) $282 Avg Close — Range —
Q1 2025
Shares 5,229 Value ($000) $269 Avg Close — Range —
Q4 2024
Shares 5,229 Value ($000) $291 Avg Close — Range —
Q3 2024
Shares 5,229 Value ($000) $291 Avg Close — Range —
Q2 2024
Shares 5,247 Value ($000) $272 Avg Close — Range —
Q1 2024
Shares 26,366 Value ($000) $1,435 Avg Close — Range —
Q4 2023
Shares 26,086 Value ($000) $1,365 Avg Close — Range —
Q3 2023
Shares 16,760 Value ($000) $766 Avg Close — Range —