DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 7,936 Value ($000) $473 Avg Close Range
Q3 2025
Shares 3,855 Value ($000) $224 Avg Close Range
Q2 2025
Shares 3,139 Value ($000) $169 Avg Close Range
Q1 2025
Shares 3,048 Value ($000) $157 Avg Close Range
Q4 2024
Shares 2,314 Value ($000) $129 Avg Close Range
Q3 2024
Shares 2,314 Value ($000) $129 Avg Close Range
Q2 2024
Shares 2,310 Value ($000) $120 Avg Close Range
Q1 2024
Shares 2,262 Value ($000) $123 Avg Close Range
Q4 2023
Shares 2,125 Value ($000) $111 Avg Close Range
Q3 2023
Shares 2,237 Value ($000) $102 Avg Close Range
Q2 2023
Shares 2,237 Value ($000) $104 Avg Close Range
Q1 2023
Shares 2,237 Value ($000) $100 Avg Close Range
Q4 2022
Shares 2,237 Value ($000) $98 Avg Close Range
Q3 2022
Shares 2,237 Value ($000) $90 Avg Close Range
Q2 2022
Shares 2,237 Value ($000) $90 Avg Close Range
Q4 2021
Shares 2,237 Value ($000) $106 Avg Close Range
Q3 2021
Shares 3,496 Value ($000) $155 Avg Close Range
Q2 2021
Shares 3,496 Value ($000) $157 Avg Close Range