DIMENSIONAL ETF TRUST

Ticker: DFSI CUSIP: 25434V690 Class: INTERNATIONAL

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

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

Q4 2025
Shares 9,959 Value ($000) $427 Avg Close — Range —
Q3 2025
Shares 9,211 Value ($000) $377 Avg Close — Range —
Q2 2025
Shares 9,409 Value ($000) $371 Avg Close — Range —
Q1 2025
Shares 8,344 Value ($000) $291 Avg Close — Range —
Q4 2024
Shares 4,230 Value ($000) $139 Avg Close — Range —
Q3 2024
Shares 8,421 Value ($000) $301 Avg Close — Range —
Q2 2024
Shares 4,230 Value ($000) $139 Avg Close — Range —