DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 13,392 Value ($000) $624 Avg Close — Range —
Q3 2025
Shares 13,345 Value ($000) $596 Avg Close — Range —
Q2 2025
Shares 13,286 Value ($000) $562 Avg Close — Range —
Q1 2025
Shares 13,224 Value ($000) $545 Avg Close — Range —
Q4 2024
Shares 13,171 Value ($000) $539 Avg Close — Range —
Q3 2024
Shares 13,115 Value ($000) $558 Avg Close — Range —
Q2 2024
Shares 13,059 Value ($000) $513 Avg Close — Range —
Q1 2024
Shares 13,000 Value ($000) $532 Avg Close — Range —
Q4 2023
Shares 12,954 Value ($000) $482 Avg Close — Range —
Q3 2023
Shares 12,904 Value ($000) $439 Avg Close — Range —
Q2 2023
Shares 12,838 Value ($000) $443 Avg Close — Range —
Q1 2023
Shares 12,773 Value ($000) $428 Avg Close — Range —
Q4 2022
Shares 12,715 Value ($000) $426 Avg Close — Range —
Q3 2022
Shares 12,665 Value ($000) $375 Avg Close — Range —
Q2 2022
Shares 12,597 Value ($000) $398 Avg Close — Range —