DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 119,626 Value ($000) $4,736 Avg Close — Range —
Q3 2025
Shares 121,642 Value ($000) $4,692 Avg Close — Range —
Q2 2025
Shares 120,303 Value ($000) $4,312 Avg Close — Range —
Q1 2025
Shares 122,977 Value ($000) $4,057 Avg Close — Range —
Q4 2024
Shares 125,120 Value ($000) $4,328 Avg Close — Range —
Q3 2024
Shares 127,009 Value ($000) $4,355 Avg Close — Range —
Q2 2024
Shares 127,049 Value ($000) $4,096 Avg Close — Range —
Q1 2024
Shares 127,878 Value ($000) $4,086 Avg Close — Range —
Q4 2023
Shares 125,566 Value ($000) $3,670 Avg Close — Range —
Q3 2023
Shares 124,051 Value ($000) $3,250 Avg Close — Range —
Q2 2023
Shares 54,193 Value ($000) $1,471 Avg Close — Range —
Q1 2023
Shares 54,357 Value ($000) $1,385 Avg Close — Range —
Q4 2022
Shares 43,766 Value ($000) $1,063 Avg Close — Range —
Q3 2022
Shares 56,039 Value ($000) $1,246 Avg Close — Range —
Q2 2022
Shares 52,055 Value ($000) $1,213 Avg Close — Range —
Q1 2022
Shares 52,352 Value ($000) $1,444 Avg Close — Range —
Q4 2021
Shares 50,937 Value ($000) $1,476 Avg Close — Range —
Q3 2021
Shares 45,724 Value ($000) $1,215 Avg Close — Range —
Q2 2021
Shares 46,207 Value ($000) $1,247 Avg Close — Range —