DIMENSIONAL ETF TRUST

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

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q2 2025
Shares 10,425 Value ($000) $697 Avg Close — Range —
Q1 2025
Shares 52,023 Value ($000) $3,191 Avg Close — Range —
Q4 2024
Shares 43,862 Value ($000) $2,814 Avg Close — Range —
Q3 2024
Shares 43,659 Value ($000) $2,765 Avg Close — Range —
Q2 2024
Shares 41,412 Value ($000) $2,465 Avg Close — Range —
Q1 2024
Shares 32,347 Value ($000) $1,897 Avg Close — Range —
Q4 2023
Shares 40,479 Value ($000) $2,165 Avg Close — Range —
Q3 2023
Shares 6,222 Value ($000) $300 Avg Close — Range —