DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025
Shares 1,094,430 Value ($000) $43,328 Avg Close — Range —
Q3 2025
Shares 1,087,020 Value ($000) $41,926 Avg Close — Range —
Q2 2025
Shares 1,092,250 Value ($000) $39,146 Avg Close — Range —
Q1 2025
Shares 1,077,520 Value ($000) $35,547 Avg Close — Range —
Q4 2024
Shares 1,071,510 Value ($000) $37,064 Avg Close — Range —
Q3 2024
Shares 1,063,040 Value ($000) $36,452 Avg Close — Range —
Q2 2024
Shares 1,010,610 Value ($000) $32,582 Avg Close — Range —
Q1 2024
Shares 959,695 Value ($000) $30,662 Avg Close — Range —
Q4 2023
Shares 943,481 Value ($000) $27,578 Avg Close — Range —
Q3 2023
Shares 875,750 Value ($000) $22,945 Avg Close — Range —
Q2 2023
Shares 871,942 Value ($000) $23,673 Avg Close — Range —
Q1 2023
Shares 855,489 Value ($000) $21,798 Avg Close — Range —
Q4 2022
Shares 837,832 Value ($000) $20,343 Avg Close — Range —
Q3 2022
Shares 787,375 Value ($000) $17,511 Avg Close — Range —
Q2 2022
Shares 732,044 Value ($000) $17,057 Avg Close — Range —
Q1 2022
Shares 705,032 Value ($000) $19,445 Avg Close — Range —
Q4 2021
Shares 691,782 Value ($000) $20,041 Avg Close — Range —
Q3 2021
Shares 649,731 Value ($000) $17,263 Avg Close — Range —
Q2 2021
Shares 639,406 Value ($000) $17,251 Avg Close — Range —