DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 126,565 Value ($000) $7,536 Avg Close — Range —
Q3 2025
Shares 118,121 Value ($000) $6,876 Avg Close — Range —
Q2 2025
Shares 158,415 Value ($000) $8,548 Avg Close — Range —
Q1 2025
Shares 159,321 Value ($000) $8,203 Avg Close — Range —
Q4 2024
Shares 156,628 Value ($000) $8,718 Avg Close — Range —
Q3 2024
Shares 156,112 Value ($000) $8,685 Avg Close — Range —
Q2 2024
Shares 164,317 Value ($000) $8,523 Avg Close — Range —
Q1 2024
Shares 164,903 Value ($000) $8,976 Avg Close — Range —
Q4 2023
Shares 157,491 Value ($000) $8,242 Avg Close — Range —
Q3 2023
Shares 151,737 Value ($000) $6,933 Avg Close — Range —