DIMENSIONAL ETF TRUST

Ticker: DFCA CUSIP: 25434V633 Class: ETF

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

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

Q4 2025
Shares 41,398 Value ($000) $2,073 Avg Close Range
Q3 2025
Shares 43,704 Value ($000) $2 Avg Close Range
Q2 2025
Shares 54,671 Value ($000) $3 Avg Close Range
Q1 2025
Shares 52,668 Value ($000) $3 Avg Close Range
Q4 2024
Shares 51,453 Value ($000) $3 Avg Close Range
Q3 2024
Shares 47,131 Value ($000) $2 Avg Close Range
Q2 2024
Shares 45,538 Value ($000) $2 Avg Close Range
Q1 2024
Shares 46,183 Value ($000) $2 Avg Close Range
Q4 2023
Shares 45,609 Value ($000) $2 Avg Close Range