DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Sowell Financial Services LLC's Holding History (CIK: 0001633697)

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

Q4 2025
Shares 156,910 Value ($000) $6,212 Avg Close — Range —
Q3 2025
Shares 159,276 Value ($000) $6,143 Avg Close — Range —
Q2 2025
Shares 159,276 Value ($000) $5,708 Avg Close — Range —
Q1 2025
Shares 161,276 Value ($000) $5,320 Avg Close — Range —
Q4 2024
Shares 159,902 Value ($000) $5,531 Avg Close — Range —
Q3 2024
Shares 1,144,870 Value ($000) $39,258 Avg Close — Range —
Q2 2024
Shares 1,161,394 Value ($000) $37,443 Avg Close — Range —
Q1 2024
Shares 1,132,987 Value ($000) $36,199 Avg Close — Range —
Q4 2023
Shares 187,222 Value ($000) $5,472 Avg Close — Range —
Q3 2023
Shares 174,916 Value ($000) $4,583 Avg Close — Range —
Q2 2023
Shares 179,675 Value ($000) $4,878 Avg Close — Range —
Q1 2023
Shares 170,615 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 18,639 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 10,414 Value ($000) $232 Avg Close — Range —
Q4 2021
Shares 876,355 Value ($000) $25,388 Avg Close — Range —