DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 54,058 Value ($000) $2,140 Avg Close — Range —
Q3 2025
Shares 60,337 Value ($000) $2,327 Avg Close — Range —
Q2 2025
Shares 46,082 Value ($000) $1,652 Avg Close — Range —
Q1 2025
Shares 46,897 Value ($000) $1,547 Avg Close — Range —
Q4 2024
Shares 47,720 Value ($000) $1,651 Avg Close — Range —
Q3 2024
Shares 34,085 Value ($000) $1,169 Avg Close — Range —
Q2 2024
Shares 33,229 Value ($000) $1,071 Avg Close — Range —
Q1 2024
Shares 30,335 Value ($000) $969 Avg Close — Range —
Q4 2023
Shares 12,337 Value ($000) $361 Avg Close — Range —
Q3 2023
Shares 13,095 Value ($000) $343 Avg Close — Range —
Q2 2023
Shares 11,604 Value ($000) $315 Avg Close — Range —
Q1 2023
Shares 11,985 Value ($000) $305 Avg Close — Range —
Q4 2022
Shares 44,823 Value ($000) $1,088 Avg Close — Range —
Q3 2022
Shares 42,941 Value ($000) $955 Avg Close — Range —
Q2 2022
Shares 63,744 Value ($000) $1,485 Avg Close — Range —
Q1 2022
Shares 84,597 Value ($000) $2,333 Avg Close — Range —
Q4 2021
Shares 129,228 Value ($000) $3,744 Avg Close — Range —
Q3 2021
Shares 54,218 Value ($000) $1,441 Avg Close — Range —
Q2 2021
Shares 13,346 Value ($000) $360 Avg Close — Range —