DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 3,617,152 Value ($000) $143,208 Avg Close — Range —
Q3 2025
Shares 3,506,298 Value ($000) $134,514 Avg Close — Range —
Q2 2025
Shares 3,264,760 Value ($000) $116,684 Avg Close — Range —
Q1 2025
Shares 3,985,425 Value ($000) $131,482 Avg Close — Range —
Q4 2024
Shares 2,670,990 Value ($000) $92,390 Avg Close — Range —
Q3 2024
Shares 2,403,637 Value ($000) $82,421 Avg Close — Range —
Q2 2024
Shares 2,590,713 Value ($000) $83,525 Avg Close — Range —
Q1 2024
Shares 1,523,732 Value ($000) $48,683 Avg Close — Range —
Q4 2023
Shares 1,655,412 Value ($000) $48,388 Avg Close — Range —
Q3 2023
Shares 3,199,156 Value ($000) $83,818 Avg Close — Range —
Q2 2023
Shares 3,059,018 Value ($000) $83,052 Avg Close — Range —
Q1 2023
Shares 3,713,120 Value ($000) $94,609 Avg Close — Range —
Q4 2022
Shares 3,642,859 Value ($000) $88,450 Avg Close — Range —
Q3 2022
Shares 2,318,193 Value ($000) $51,557 Avg Close — Range —
Q2 2022
Shares 2,088,501 Value ($000) $48,665 Avg Close — Range —
Q1 2022
Shares 193,261 Value ($000) $5,331 Avg Close — Range —
Q4 2021
Shares 1,932,631 Value ($000) $55,991 Avg Close — Range —
Q3 2021
Shares 1,986,190 Value ($000) $52,778 Avg Close — Range —
Q2 2021
Shares 2,450,528 Value ($000) $66,114 Avg Close — Range —