DIMENSIONAL ETF TRUST

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

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q3 2025
Shares 2,128 Value ($000) $153 Avg Close — Range —
Q2 2025
Shares 18,327 Value ($000) $1,225 Avg Close — Range —
Q3 2024
Shares 60 Value ($000) $4 Avg Close — Range —