DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 26,409 Value ($000) $1,572 Avg Close — Range —
Q3 2025
Shares 26,242 Value ($000) $1,528 Avg Close — Range —
Q2 2025
Shares 26,711 Value ($000) $1,441 Avg Close — Range —
Q1 2025
Shares 36,162 Value ($000) $1,862 Avg Close — Range —
Q4 2024
Shares 28,650 Value ($000) $1,595 Avg Close — Range —
Q3 2024
Shares 25,710 Value ($000) $1,430 Avg Close — Range —
Q2 2024
Shares 24,551 Value ($000) $1,273 Avg Close — Range —
Q1 2024
Shares 24,881 Value ($000) $1,354 Avg Close — Range —
Q4 2023
Shares 24,325 Value ($000) $1,273 Avg Close — Range —
Q3 2023
Shares 14,212 Value ($000) $649 Avg Close — Range —
Q2 2023
Shares 5,319 Value ($000) $247 Avg Close — Range —
Q1 2023
Shares 639 Value ($000) $28 Avg Close — Range —
Q4 2022
Shares 639 Value ($000) $28 Avg Close — Range —
Q3 2022
Shares 639 Value ($000) $25 Avg Close — Range —
Q2 2022
Shares 639 Value ($000) $26 Avg Close — Range —
Q1 2022
Shares 639 Value ($000) $30 Avg Close — Range —
Q4 2021
Shares 639 Value ($000) $30 Avg Close — Range —
Q3 2021
Shares 639 Value ($000) $28 Avg Close — Range —
Q2 2021
Shares 639 Value ($000) $29 Avg Close — Range —