DIMENSIONAL ETF TRUST

Ticker: DFGR CUSIP: 25434V658 Class: Mutual Funds

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

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

Q4 2025
Shares 153,723 Value ($000) $4,062 Avg Close — Range —
Q3 2025
Shares 138,326 Value ($000) $3,768 Avg Close — Range —
Q2 2025
Shares 121,867 Value ($000) $3,270 Avg Close — Range —
Q1 2025
Shares 94,038 Value ($000) $2,469 Avg Close — Range —
Q4 2024
Shares 79,628 Value ($000) $2,034 Avg Close — Range —
Q3 2024
Shares 73,042 Value ($000) $2,108 Avg Close — Range —
Q2 2024
Shares 65,478 Value ($000) $1,636 Avg Close — Range —
Q1 2024
Shares 51,589 Value ($000) $1,317 Avg Close — Range —
Q4 2023
Shares 34,640 Value ($000) $900 Avg Close — Range —
Q3 2023
Shares 161,116 Value ($000) $3,611 Avg Close — Range —
Q2 2023
Shares 151,568 Value ($000) $3,697 Avg Close — Range —
Q1 2023
Shares 141,575 Value ($000) $3,476 Avg Close — Range —
Q4 2022
Shares 122,823 Value ($000) $2,997 Avg Close — Range —