DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 11,799 Value ($000) $467 Avg Close — Range —
Q3 2025
Shares 12,069 Value ($000) $466 Avg Close — Range —
Q2 2025
Shares 12,069 Value ($000) $433 Avg Close — Range —
Q1 2025
Shares 10,848 Value ($000) $358 Avg Close — Range —
Q4 2024
Shares 10,226 Value ($000) $354 Avg Close — Range —
Q3 2024
Shares 10,226 Value ($000) $351 Avg Close — Range —
Q2 2024
Shares 10,166 Value ($000) $328 Avg Close — Range —
Q1 2024
Shares 10,994 Value ($000) $351 Avg Close — Range —
Q4 2023
Shares 8,349 Value ($000) $244 Avg Close — Range —
Q3 2023
Shares 8,507 Value ($000) $223 Avg Close — Range —
Q2 2023
Shares 8,507 Value ($000) $231 Avg Close — Range —
Q1 2023
Shares 8,507 Value ($000) $217 Avg Close — Range —
Q4 2022
Shares 8,507 Value ($000) $207 Avg Close — Range —
Q3 2022
Shares 8,507 Value ($000) $198 Avg Close — Range —
Q2 2022
Shares 8,507 Value ($000) $198 Avg Close — Range —
Q4 2021
Shares 8,788 Value ($000) $255 Avg Close — Range —
Q3 2021
Shares 12,657 Value ($000) $336 Avg Close — Range —
Q2 2021
Shares 12,847 Value ($000) $347 Avg Close — Range —