DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 192,740 Value ($000) $11,476 Avg Close — Range —
Q3 2025
Shares 147,634 Value ($000) $8,594 Avg Close — Range —
Q2 2025
Shares 131,800 Value ($000) $7,112 Avg Close — Range —
Q1 2025
Shares 126,799 Value ($000) $6,529 Avg Close — Range —
Q4 2024
Shares 122,401 Value ($000) $6,813 Avg Close — Range —
Q3 2024
Shares 121,015 Value ($000) $6,732 Avg Close — Range —
Q2 2024
Shares 118,222 Value ($000) $6,132 Avg Close — Range —
Q1 2024
Shares 116,957 Value ($000) $6,366 Avg Close — Range —
Q4 2023
Shares 115,978 Value ($000) $6,069 Avg Close — Range —
Q3 2023
Shares 137,721 Value ($000) $6,293 Avg Close — Range —
Q2 2023
Shares 125,549 Value ($000) $5,824 Avg Close — Range —
Q1 2023
Shares 138,828 Value ($000) $6,178 Avg Close — Range —
Q4 2022
Shares 141,772 Value ($000) $6,231 Avg Close — Range —
Q3 2022
Shares 46,222 Value ($000) $1,801 Avg Close — Range —
Q2 2022
Shares 44,280 Value ($000) $1,781 Avg Close — Range —
Q1 2022
Shares 43,733 Value ($000) $2,037 Avg Close — Range —
Q4 2021
Shares 40,034 Value ($000) $1,902 Avg Close — Range —
Q3 2021
Shares 39,168 Value ($000) $1,739 Avg Close — Range —
Q2 2021
Shares 37,937 Value ($000) $1,700 Avg Close — Range —