DIMENSIONAL ETF TRUST

Ticker: DFSI CUSIP: 25434V690 Class: INTERNATIONAL

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

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

Q4 2025
Shares 39,057 Value ($000) $1,673 Avg Close Range
Q3 2025
Shares 35,199 Value ($000) $1,441 Avg Close Range
Q2 2025
Shares 29,482 Value ($000) $1,162 Avg Close Range
Q1 2025
Shares 25,009 Value ($000) $873 Avg Close Range
Q4 2024
Shares 20,528 Value ($000) $674 Avg Close Range
Q3 2024
Shares 18,598 Value ($000) $665 Avg Close Range
Q2 2024
Shares 18,337 Value ($000) $604 Avg Close Range