DIMENSIONAL ETF TRUST

Ticker: DFAW CUSIP: 25434V617 Class: WORLD EQUITY ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 66,912 Value ($000) $4,950 Avg Close — Range —
Q3 2025
Shares 66,410 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 61,429 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 53,017 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 49,440 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 47,418 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 44,524 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 36,389 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 14,920 Value ($000) $1 Avg Close — Range —