DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 18,231 Value ($000) $722 Avg Close — Range —
Q3 2025
Shares 22,185 Value ($000) $856 Avg Close — Range —
Q2 2025
Shares 11,869 Value ($000) $425 Avg Close — Range —
Q4 2024
Shares 8,603 Value ($000) $298 Avg Close — Range —
Q2 2024
Shares 56,940 Value ($000) $1,836 Avg Close — Range —
Q1 2024
Shares 564 Value ($000) $18 Avg Close — Range —
Q4 2023
Shares 828 Value ($000) $24 Avg Close — Range —
Q3 2023
Shares 1,255 Value ($000) $33 Avg Close — Range —
Q2 2023
Shares 1,255 Value ($000) $34 Avg Close — Range —
Q1 2023
Shares 49,958 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 8,430 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 7,939 Value ($000) $185 Avg Close — Range —
Q1 2022
Shares 40 Value ($000) $1 Avg Close — Range —