DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 1,260,968 Value ($000) $75,078 Avg Close — Range —
Q3 2025
Shares 1,210,144 Value ($000) $70,443 Avg Close — Range —
Q2 2025
Shares 1,185,067 Value ($000) $63,946 Avg Close — Range —
Q1 2025
Shares 1,133,892 Value ($000) $58,384 Avg Close — Range —
Q4 2024
Shares 984,227 Value ($000) $54,782 Avg Close — Range —
Q3 2024
Shares 865,993 Value ($000) $48,175 Avg Close — Range —
Q2 2024
Shares 769,319 Value ($000) $39,905 Avg Close — Range —
Q1 2024
Shares 690,859 Value ($000) $37,603 Avg Close — Range —
Q4 2023
Shares 659,206 Value ($000) $34,496 Avg Close — Range —
Q3 2023
Shares 669,641 Value ($000) $30,596 Avg Close — Range —
Q2 2023
Shares 599,094 Value ($000) $27,792 Avg Close — Range —
Q1 2023
Shares 531,506 Value ($000) $23,652 Avg Close — Range —
Q4 2022
Shares 464,244 Value ($000) $20,404 Avg Close — Range —
Q3 2022
Shares 339,551 Value ($000) $13,232 Avg Close — Range —
Q2 2022
Shares 309,608 Value ($000) $12,452 Avg Close — Range —
Q4 2021
Shares 298,750 Value ($000) $14,197 Avg Close — Range —
Q3 2021
Shares 283,244 Value ($000) $12,576 Avg Close — Range —
Q2 2021
Shares 277,375 Value ($000) $12,427 Avg Close — Range —