DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 124,096 Value ($000) $4,913 Avg Close — Range —
Q3 2025
Shares 123,123 Value ($000) $4,749 Avg Close — Range —
Q2 2025
Shares 109,059 Value ($000) $3,909 Avg Close — Range —
Q1 2025
Shares 79,599 Value ($000) $2,626 Avg Close — Range —
Q4 2024
Shares 80,739 Value ($000) $2,793 Avg Close — Range —
Q3 2024
Shares 80,020 Value ($000) $2,744 Avg Close — Range —
Q2 2024
Shares 54,777 Value ($000) $1,766 Avg Close — Range —
Q1 2024
Shares 54,968 Value ($000) $1,756 Avg Close — Range —
Q4 2023
Shares 44,094 Value ($000) $1,289 Avg Close — Range —
Q3 2023
Shares 21,319 Value ($000) $559 Avg Close — Range —
Q2 2023
Shares 20,584 Value ($000) $559 Avg Close — Range —
Q1 2023
Shares 7,629 Value ($000) $194 Avg Close — Range —
Q4 2022
Shares 7,700 Value ($000) $187 Avg Close — Range —
Q3 2022
Shares 27,628 Value ($000) $614 Avg Close — Range —
Q2 2022
Shares 22,886 Value ($000) $533 Avg Close — Range —
Q1 2022
Shares 22,886 Value ($000) $631 Avg Close — Range —
Q4 2021
Shares 22,886 Value ($000) $663 Avg Close — Range —