DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 186,881 Value ($000) $11,129 Avg Close — Range —
Q3 2025
Shares 199,729 Value ($000) $11,666 Avg Close — Range —
Q2 2025
Shares 161,106 Value ($000) $8,629 Avg Close — Range —
Q1 2025
Shares 117,855 Value ($000) $6,069 Avg Close — Range —
Q4 2024
Shares 93,504 Value ($000) $5,205 Avg Close — Range —
Q3 2024
Shares 70,918 Value ($000) $3,946 Avg Close — Range —
Q2 2024
Shares 73,602 Value ($000) $3,818 Avg Close — Range —
Q1 2024
Shares 68,331 Value ($000) $3,720 Avg Close — Range —
Q4 2023
Shares 90,854 Value ($000) $4,755 Avg Close — Range —
Q3 2023
Shares 373,047 Value ($000) $17,045 Avg Close — Range —
Q2 2023
Shares 351,021 Value ($000) $16,288 Avg Close — Range —
Q1 2023
Shares 343,531 Value ($000) $15,276 Avg Close — Range —
Q4 2022
Shares 341,676 Value ($000) $15,018 Avg Close — Range —
Q3 2022
Shares 229,302 Value ($000) $8,936 Avg Close — Range —
Q2 2022
Shares 212,319 Value ($000) $8,545 Avg Close — Range —
Q1 2022
Shares 74,852 Value ($000) $3,486 Avg Close — Range —
Q4 2021
Shares 181,981 Value ($000) $8,652 Avg Close — Range —
Q3 2021
Shares 191,620 Value ($000) $8,515 Avg Close — Range —
Q2 2021
Shares 145,368 Value ($000) $6,513 Avg Close — Range —