DIMENSIONAL ETF TRUST

Ticker: DCOR CUSIP: 25434V625 Class: US CORE EQUITY 1

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

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

Q4 2025
Shares 191,972 Value ($000) $14,135 Avg Close — Range —
Q3 2025
Shares 168,977 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 136,058 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 76,413 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 35,913 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 10,115 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 9,530 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 17,980 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 15,094 Value ($000) $1 Avg Close — Range —