DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 1,998 Value ($000) $148 Avg Close — Range —
Q3 2025
Shares 3,263 Value ($000) $231 Avg Close — Range —
Q2 2025
Shares 2,388 Value ($000) $160 Avg Close — Range —
Q1 2025
Shares 1,077 Value ($000) $66 Avg Close — Range —
Q4 2024
Shares 384 Value ($000) $24 Avg Close — Range —