DIMENSIONAL ETF TRUST

Ticker: DFSE CUSIP: 25434V682 Class: EMERGING MARKETS

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

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

Q4 2025
Shares 3,957 Value ($000) $164 Avg Close — Range —
Q3 2025
Shares 3,929 Value ($000) $161 Avg Close — Range —
Q2 2025
Shares 3,900 Value ($000) $148 Avg Close — Range —
Q1 2025
Shares 3,882 Value ($000) $131 Avg Close — Range —
Q4 2024
Shares 3,874 Value ($000) $129 Avg Close — Range —
Q3 2024
Shares 3,854 Value ($000) $137 Avg Close — Range —
Q2 2024
Shares 3,822 Value ($000) $128 Avg Close — Range —