DIMENSIONAL ETF TRUST

Ticker: DFSE CUSIP: 25434V682 Class: EMERGING MARKETS

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

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

Q4 2025
Shares 2,138 Value ($000) $89 Avg Close — Range —
Q3 2025
Shares 1,702 Value ($000) $70 Avg Close — Range —
Q2 2025
Shares 1,559 Value ($000) $59 Avg Close — Range —
Q1 2025
Shares 1,559 Value ($000) $53 Avg Close — Range —
Q3 2024
Shares 1,774 Value ($000) $63 Avg Close — Range —