DIMENSIONAL ETF TRUST

Ticker: DFSE CUSIP: 25434V682 Class: EMERGING MARKETS

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

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

Q4 2025
Shares 12,080 Value ($000) $501 Avg Close Range
Q3 2025
Shares 12,370 Value ($000) $508 Avg Close Range
Q2 2025
Shares 12,032 Value ($000) $458 Avg Close Range
Q1 2025
Shares 8,302 Value ($000) $280 Avg Close Range
Q4 2024
Shares 7,143 Value ($000) $237 Avg Close Range
Q3 2024
Shares 7,335 Value ($000) $260 Avg Close Range
Q2 2024
Shares 7,240 Value ($000) $242 Avg Close Range