DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q3 2025
Shares 6,040 Value ($000) $352 Avg Close Range
Q2 2025
Shares 8,374 Value ($000) $452 Avg Close Range
Q1 2024
Shares 4,649 Value ($000) $253 Avg Close Range
Q3 2023
Shares 4,485 Value ($000) $205 Avg Close Range
Q2 2023
Shares 38,798 Value ($000) $1,800 Avg Close Range
Q4 2022
Shares 32,967 Value ($000) $1 Avg Close Range
Q3 2022
Shares 31,568 Value ($000) $1,230 Avg Close Range
Q2 2022
Shares 28,989 Value ($000) $1,166 Avg Close Range
Q4 2021
Shares 12,308 Value ($000) $585 Avg Close Range