DIMENSIONAL ETF TRUST

Ticker: DFSE CUSIP: 25434V682 Class: EMERGING MARKETS

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

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

Q4 2025
Shares 11,603 Value ($000) $481 Avg Close — Range —
Q3 2025
Shares 10,528 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 10,247 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 9,806 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 8,648 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 8,666 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 8,494 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 8,147 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 8,213 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 8,183 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 8,358 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 6,959 Value ($000) $0 Avg Close — Range —