DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025
Shares 342,356 Value ($000) $20,384 Avg Close — Range —
Q3 2025
Shares 325,254 Value ($000) $18,933 Avg Close — Range —
Q2 2025
Shares 310,008 Value ($000) $16,728 Avg Close — Range —
Q1 2025
Shares 289,658 Value ($000) $14,914 Avg Close — Range —
Q4 2024
Shares 275,106 Value ($000) $15,312 Avg Close — Range —
Q3 2024
Shares 257,562 Value ($000) $14,328 Avg Close — Range —
Q2 2024
Shares 246,191 Value ($000) $12,770 Avg Close — Range —
Q1 2024
Shares 232,049 Value ($000) $12,630 Avg Close — Range —
Q4 2023
Shares 215,896 Value ($000) $11,298 Avg Close — Range —
Q3 2023
Shares 208,131 Value ($000) $9,510 Avg Close — Range —
Q2 2023
Shares 194,904 Value ($000) $9,042 Avg Close — Range —
Q1 2023
Shares 173,051 Value ($000) $7,701 Avg Close — Range —
Q4 2022
Shares 155,812 Value ($000) $6,848 Avg Close — Range —
Q3 2022
Shares 142,805 Value ($000) $5,565 Avg Close — Range —
Q2 2022
Shares 111,732 Value ($000) $4,494 Avg Close — Range —
Q1 2022
Shares 80,490 Value ($000) $3,749 Avg Close — Range —
Q4 2021
Shares 80,917 Value ($000) $3,845 Avg Close — Range —
Q3 2021
Shares 70,088 Value ($000) $3,112 Avg Close — Range —
Q2 2021
Shares 58,098 Value ($000) $2,603 Avg Close — Range —