DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 97,493 Value ($000) $4,542 Avg Close — Range —
Q3 2025
Shares 73,299 Value ($000) $3,276 Avg Close — Range —
Q2 2025
Shares 74,249 Value ($000) $3,139 Avg Close — Range —
Q1 2025
Shares 74,382 Value ($000) $3,065 Avg Close — Range —
Q4 2024
Shares 74,530 Value ($000) $3,050 Avg Close — Range —
Q3 2024
Shares 67,064 Value ($000) $2,796 Avg Close — Range —
Q2 2024
Shares 62,427 Value ($000) $2,452 Avg Close — Range —
Q1 2024
Shares 62,931 Value ($000) $2,574 Avg Close — Range —
Q4 2023
Shares 61,817 Value ($000) $2,301 Avg Close — Range —
Q3 2023
Shares 62,137 Value ($000) $2,114 Avg Close — Range —
Q2 2023
Shares 62,452 Value ($000) $2,155 Avg Close — Range —
Q1 2023
Shares 133,985 Value ($000) $4,486 Avg Close — Range —
Q4 2022
Shares 65,186 Value ($000) $2,182 Avg Close — Range —
Q3 2022
Shares 46,622 Value ($000) $1,381 Avg Close — Range —
Q2 2022
Shares 46,622 Value ($000) $1,473 Avg Close — Range —