DIMENSIONAL ETF TRUST

Ticker: DFSI CUSIP: 25434V690 Class: INTERNATIONAL

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

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

Q4 2025
Shares 7,133 Value ($000) $306 Avg Close — Range —
Q3 2025
Shares 7,112 Value ($000) $291 Avg Close — Range —
Q2 2025
Shares 7,097 Value ($000) $280 Avg Close — Range —
Q1 2025
Shares 7,055 Value ($000) $255 Avg Close — Range —
Q4 2024
Shares 7,045 Value ($000) $238 Avg Close — Range —
Q3 2024
Shares 7,121 Value ($000) $254 Avg Close — Range —
Q2 2024
Shares 7,109 Value ($000) $239 Avg Close — Range —
Q1 2024
Shares 3,000 Value ($000) $101 Avg Close — Range —
Q4 2023
Shares 3,000 Value ($000) $96 Avg Close — Range —
Q3 2023
Shares 3,000 Value ($000) $86 Avg Close — Range —
Q2 2023
Shares 3,000 Value ($000) $91 Avg Close — Range —
Q1 2023
Shares 3,000 Value ($000) $90 Avg Close — Range —
Q4 2022
Shares 3,000 Value ($000) $83 Avg Close — Range —