DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 1,007,945 Value ($000) $60,013 Avg Close — Range —
Q3 2025
Shares 979,067 Value ($000) $56,991 Avg Close — Range —
Q2 2025
Shares 926,004 Value ($000) $49,967 Avg Close — Range —
Q1 2025
Shares 812,869 Value ($000) $39,985 Avg Close — Range —
Q4 2024
Shares 812,839 Value ($000) $46,828 Avg Close — Range —
Q3 2024
Shares 624,174 Value ($000) $34,723 Avg Close — Range —
Q2 2024
Shares 521,684 Value ($000) $28,573 Avg Close — Range —
Q1 2024
Shares 508,503 Value ($000) $27,678 Avg Close — Range —
Q4 2023
Shares 511,535 Value ($000) $26,769 Avg Close — Range —
Q3 2023
Shares 525,162 Value ($000) $23,995 Avg Close — Range —
Q2 2023
Shares 504,200 Value ($000) $23,390 Avg Close — Range —
Q1 2023
Shares 483,754 Value ($000) $21,527 Avg Close — Range —
Q4 2022
Shares 725,175 Value ($000) $31,871 Avg Close — Range —
Q3 2022
Shares 595,057 Value ($000) $23,189 Avg Close — Range —
Q2 2022
Shares 525,884 Value ($000) $21,151 Avg Close — Range —
Q1 2022
Shares 391,631 Value ($000) $18,243 Avg Close — Range —
Q4 2021
Shares 369,937 Value ($000) $17,579 Avg Close — Range —
Q3 2021
Shares 268,791 Value ($000) $11,934 Avg Close — Range —
Q2 2021
Shares 235,000 Value ($000) $10,529 Avg Close — Range —