DIMENSIONAL ETF TRUST

Ticker: DFCA CUSIP: 25434V633 Class: ETF

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

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

Q4 2025
Shares 21,239 Value ($000) $1,064 Avg Close — Range —
Q3 2025
Shares 21,239 Value ($000) $1,048 Avg Close — Range —
Q4 2024
Shares 2,772 Value ($000) $139 Avg Close — Range —
Q3 2024
Shares 2,772 Value ($000) $140 Avg Close — Range —
Q2 2024
Shares 2,674 Value ($000) $134 Avg Close — Range —
Q1 2024
Shares 2,571 Value ($000) $130 Avg Close — Range —
Q4 2023
Shares 747 Value ($000) $38 Avg Close — Range —