DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

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

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

Q4 2025
Shares 7,956,573 Value ($000) $315,001 Avg Close — Range —
Q3 2025
Shares 8,634,946 Value ($000) $333 Avg Close — Range —
Q2 2025
Shares 8,735,571 Value ($000) $313 Avg Close — Range —
Q1 2025
Shares 9,656,173 Value ($000) $319 Avg Close — Range —
Q4 2024
Shares 10,282,671 Value ($000) $356 Avg Close — Range —
Q3 2024
Shares 9,768,593 Value ($000) $335 Avg Close — Range —
Q2 2024
Shares 9,908,185 Value ($000) $319 Avg Close — Range —
Q1 2024
Shares 10,614,978 Value ($000) $339 Avg Close — Range —
Q4 2023
Shares 10,197,855 Value ($000) $298 Avg Close — Range —
Q3 2023
Shares 10,124,499 Value ($000) $265 Avg Close — Range —
Q2 2023
Shares 9,807,195 Value ($000) $266 Avg Close — Range —
Q1 2023
Shares 8,541,345 Value ($000) $218 Avg Close — Range —
Q4 2022
Shares 7,671,832 Value ($000) $186 Avg Close — Range —
Q3 2022
Shares 6,636,643 Value ($000) $147,598 Avg Close — Range —
Q2 2022
Shares 5,967,898 Value ($000) $139,052 Avg Close — Range —
Q1 2022
Shares 4,529,270 Value ($000) $124,917 Avg Close — Range —
Q4 2021
Shares 3,379,802 Value ($000) $97,912 Avg Close — Range —
Q3 2021
Shares 2,579,198 Value ($000) $68,529 Avg Close — Range —
Q2 2021
Shares 3,121,176 Value ($000) $84,209 Avg Close — Range —