DIMENSIONAL ETF TRUST

Ticker: DFGR CUSIP: 25434V658 Class: Mutual Funds

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 84,207 Value ($000) $2,225 Avg Close — Range —
Q3 2025
Shares 76,772 Value ($000) $2,097 Avg Close — Range —
Q2 2025
Shares 74,557 Value ($000) $2,000 Avg Close — Range —
Q1 2025
Shares 71,782 Value ($000) $1,885 Avg Close — Range —
Q4 2024
Shares 69,712 Value ($000) $1,780 Avg Close — Range —
Q3 2024
Shares 70,276 Value ($000) $2,028 Avg Close — Range —
Q2 2024
Shares 68,292 Value ($000) $1,707 Avg Close — Range —
Q1 2024
Shares 62,260 Value ($000) $1,589 Avg Close — Range —
Q4 2023
Shares 45,423 Value ($000) $1,180 Avg Close — Range —
Q3 2023
Shares 37,612 Value ($000) $843 Avg Close — Range —
Q2 2023
Shares 32,762 Value ($000) $799 Avg Close — Range —