DIMENSIONAL ETF TRUST

Ticker: DFGR CUSIP: 25434V658 Class: Mutual Funds

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

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

Q4 2025
Shares 418,758 Value ($000) $11,064 Avg Close — Range —
Q3 2025
Shares 386,614 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 361,628 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 355,211 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 337,468 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 327,081 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 326,121 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 325,252 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 312,565 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 295,116 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 243,620 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 187,010 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 116,754 Value ($000) $3 Avg Close — Range —