DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q4 2025
Shares 15,475 Value ($000) $921 Avg Close — Range —
Q3 2025
Shares 15,475 Value ($000) $901 Avg Close — Range —
Q2 2025
Shares 15,475 Value ($000) $835 Avg Close — Range —
Q1 2025
Shares 17,336 Value ($000) $893 Avg Close — Range —
Q4 2024
Shares 18,311 Value ($000) $1,019 Avg Close — Range —
Q3 2024
Shares 18,311 Value ($000) $1,019 Avg Close — Range —
Q2 2024
Shares 18,311 Value ($000) $950 Avg Close — Range —
Q1 2024
Shares 18,311 Value ($000) $997 Avg Close — Range —
Q4 2023
Shares 18,311 Value ($000) $958 Avg Close — Range —
Q3 2023
Shares 18,311 Value ($000) $837 Avg Close — Range —
Q2 2023
Shares 18,311 Value ($000) $849 Avg Close — Range —
Q1 2023
Shares 18,311 Value ($000) $815 Avg Close — Range —
Q4 2022
Shares 18,311 Value ($000) $805 Avg Close — Range —
Q3 2022
Shares 18,466 Value ($000) $720 Avg Close — Range —
Q2 2022
Shares 18,821 Value ($000) $757 Avg Close — Range —
Q1 2022
Shares 18,821 Value ($000) $877 Avg Close — Range —
Q4 2021
Shares 17,846 Value ($000) $848 Avg Close — Range —
Q3 2021
Shares 14,698 Value ($000) $653 Avg Close — Range —
Q2 2021
Shares 14,698 Value ($000) $659 Avg Close — Range —