DIMENSIONAL ETF TRUST

Ticker: DFGR CUSIP: 25434V658 Class: Mutual Funds

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 188,790 Value ($000) $4,988 Avg Close Range
Q3 2025
Shares 92,306 Value ($000) $2,521 Avg Close Range
Q2 2025
Shares 13,951 Value ($000) $374 Avg Close Range
Q1 2025
Shares 15,933 Value ($000) $412 Avg Close Range
Q4 2024
Shares 18,478 Value ($000) $474 Avg Close Range
Q3 2024
Shares 14,400 Value ($000) $416 Avg Close Range
Q2 2024
Shares 14,483 Value ($000) $381 Avg Close Range
Q1 2024
Shares 12,191 Value ($000) $311 Avg Close Range
Q4 2023
Shares 6,925 Value ($000) $180 Avg Close Range