DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 5,963,230 Value ($000) $236,084 Avg Close — Range —
Q3 2025
Shares 5,823,133 Value ($000) $224,598 Avg Close — Range —
Q2 2025
Shares 5,538,651 Value ($000) $198,505 Avg Close — Range —
Q1 2025
Shares 4,570,089 Value ($000) $146,197 Avg Close — Range —
Q4 2024
Shares 4,208,979 Value ($000) $151,271 Avg Close — Range —
Q3 2024
Shares 3,999,359 Value ($000) $137,138 Avg Close — Range —
Q2 2024
Shares 3,258,069 Value ($000) $107,223 Avg Close — Range —
Q1 2024
Shares 3,236,902 Value ($000) $103,419 Avg Close — Range —
Q4 2023
Shares 3,320,658 Value ($000) $97,063 Avg Close — Range —
Q3 2023
Shares 3,352,427 Value ($000) $87,834 Avg Close — Range —
Q2 2023
Shares 3,211,926 Value ($000) $87,204 Avg Close — Range —
Q1 2023
Shares 2,968,184 Value ($000) $75,629 Avg Close — Range —
Q4 2022
Shares 2,816,159 Value ($000) $68,376 Avg Close — Range —
Q3 2022
Shares 2,324,780 Value ($000) $51,703 Avg Close — Range —
Q2 2022
Shares 2,046,029 Value ($000) $47,672 Avg Close — Range —
Q1 2022
Shares 1,454,310 Value ($000) $40,110 Avg Close — Range —
Q4 2021
Shares 1,389,288 Value ($000) $40,248 Avg Close — Range —
Q3 2021
Shares 986,823 Value ($000) $26,220 Avg Close — Range —
Q2 2021
Shares 868,948 Value ($000) $23,444 Avg Close — Range —