DIMENSIONAL ETF TRUST

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 62,578 Value ($000) $4,608 Avg Close — Range —
Q3 2025
Shares 66,336 Value ($000) $4,772 Avg Close — Range —
Q2 2025
Shares 66,336 Value ($000) $4,435 Avg Close — Range —
Q1 2025
Shares 65,598 Value ($000) $3,916 Avg Close — Range —
Q4 2024
Shares 4,111 Value ($000) $274 Avg Close — Range —
Q3 2024
Shares 4,269 Value ($000) $270 Avg Close — Range —
Q2 2024
Shares 4,269 Value ($000) $259 Avg Close — Range —
Q1 2024
Shares 3,682 Value ($000) $216 Avg Close — Range —
Q4 2023
Shares 3,682 Value ($000) $197 Avg Close — Range —