DIMENSIONAL ETF TRUST

Ticker: DFGR CUSIP: 25434V658 Class: Mutual Funds

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 1,166,926 Value ($000) $30,830 Avg Close — Range —
Q3 2025
Shares 1,053,388 Value ($000) $28,768 Avg Close — Range —
Q2 2025
Shares 975,353 Value ($000) $26,169 Avg Close — Range —
Q1 2025
Shares 943,130 Value ($000) $24,767 Avg Close — Range —
Q4 2024
Shares 765,824 Value ($000) $19,559 Avg Close — Range —
Q3 2024
Shares 659,881 Value ($000) $19,044 Avg Close — Range —
Q2 2024
Shares 656,929 Value ($000) $16,417 Avg Close — Range —
Q1 2024
Shares 598,826 Value ($000) $15,288 Avg Close — Range —
Q4 2023
Shares 572,486 Value ($000) $14,873 Avg Close — Range —
Q3 2023
Shares 526,011 Value ($000) $11,788 Avg Close — Range —