DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025
Shares 290,879 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 13,943 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 169,605 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 43,438 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 130,944 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 69,920 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 49,337 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 71,808 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 50,795 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 50,795 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 11,629 Value ($000) $259 Avg Close — Range —
Q2 2022
Shares 11,629 Value ($000) $271 Avg Close — Range —
Q1 2022
Shares 19,076 Value ($000) $526 Avg Close — Range —
Q4 2021
Shares 26,876 Value ($000) $725 Avg Close — Range —
Q3 2021
Shares 26,876 Value ($000) $720 Avg Close — Range —
Q2 2021
Shares 26,876 Value ($000) $725 Avg Close — Range —