DIMENSIONAL ETF TRUST

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 52,983 Value ($000) $3,920 Avg Close — Range —
Q3 2025
Shares 50,607 Value ($000) $3,637 Avg Close — Range —
Q2 2025
Shares 49,250 Value ($000) $3,304 Avg Close — Range —
Q1 2025
Shares 55,177 Value ($000) $3,381 Avg Close — Range —
Q4 2024
Shares 19,767 Value ($000) $1,235 Avg Close — Range —
Q3 2024
Shares 7,334 Value ($000) $465 Avg Close — Range —