DIMENSIONAL ETF TRUST

Ticker: DFSI CUSIP: 25434V690 Class: INTERNATIONAL

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

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

Q4 2025
Shares 47,678 Value ($000) $2,043 Avg Close — Range —
Q3 2025
Shares 54,087 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 45,754 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 43,103 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 38,792 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 36,770 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 34,788 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 25,181 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 22,514 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 22,445 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 20,709 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 14,432 Value ($000) $0 Avg Close — Range —