DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 17,742,346 Value ($000) $702,419 Avg Close — Range —
Q3 2025
Shares 17,499,479 Value ($000) $674,955 Avg Close — Range —
Q2 2025
Shares 17,435,874 Value ($000) $624,902 Avg Close — Range —
Q1 2025
Shares 17,359,776 Value ($000) $572,699 Avg Close — Range —
Q4 2024
Shares 18,164,170 Value ($000) $628,299 Avg Close — Range —
Q3 2024
Shares 17,745,074 Value ($000) $608,479 Avg Close — Range —
Q2 2024
Shares 17,656,203 Value ($000) $569,236 Avg Close — Range —
Q1 2024
Shares 17,416,943 Value ($000) $556,471 Avg Close — Range —
Q4 2023
Shares 17,411,319 Value ($000) $508,933 Avg Close — Range —
Q3 2023
Shares 17,018,159 Value ($000) $445,876 Avg Close — Range —
Q2 2023
Shares 17,867,925 Value ($000) $485,114 Avg Close — Range —
Q1 2023
Shares 16,770,713 Value ($000) $427,318 Avg Close — Range —
Q4 2022
Shares 15,982,030 Value ($000) $388,044 Avg Close — Range —
Q3 2022
Shares 15,699,362 Value ($000) $349,154 Avg Close — Range —
Q2 2022
Shares 14,943,726 Value ($000) $348,189 Avg Close — Range —
Q4 2021
Shares 13,507,624 Value ($000) $391,316 Avg Close — Range —
Q3 2021
Shares 13,595,743 Value ($000) $361,239 Avg Close — Range —
Q2 2021
Shares 13,232,262 Value ($000) $357,006 Avg Close — Range —