DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 268,918 Value ($000) $19,802 Avg Close — Range —
Q3 2025
Shares 211,686 Value ($000) $15,158 Avg Close — Range —
Q2 2025
Shares 185,113 Value ($000) $12,376 Avg Close — Range —
Q1 2025
Shares 47,069 Value ($000) $2,887 Avg Close — Range —
Q4 2024
Shares 114,705 Value ($000) $7,359 Avg Close — Range —
Q3 2024
Shares 93,562 Value ($000) $5,926 Avg Close — Range —
Q2 2024
Shares 89,389 Value ($000) $5,320 Avg Close — Range —
Q1 2024
Shares 5,866 Value ($000) $344 Avg Close — Range —