DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 652,738 Value ($000) $30,411 Avg Close — Range —
Q3 2025
Shares 703,555 Value ($000) $31 Avg Close — Range —
Q2 2025
Shares 728,071 Value ($000) $31 Avg Close — Range —
Q1 2025
Shares 744,985 Value ($000) $31 Avg Close — Range —
Q4 2024
Shares 716,748 Value ($000) $29 Avg Close — Range —
Q3 2024
Shares 718,608 Value ($000) $30 Avg Close — Range —
Q2 2024
Shares 736,664 Value ($000) $29 Avg Close — Range —
Q1 2024
Shares 754,839 Value ($000) $31 Avg Close — Range —
Q4 2023
Shares 732,654 Value ($000) $27 Avg Close — Range —
Q3 2023
Shares 738,236 Value ($000) $25 Avg Close — Range —
Q2 2023
Shares 721,288 Value ($000) $25 Avg Close — Range —
Q1 2023
Shares 675,846 Value ($000) $23 Avg Close — Range —
Q4 2022
Shares 729,002 Value ($000) $24 Avg Close — Range —
Q3 2022
Shares 704,612 Value ($000) $20,863 Avg Close — Range —
Q2 2022
Shares 702,115 Value ($000) $22,186 Avg Close — Range —