DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 107,054 Value ($000) $4,988 Avg Close Range
Q3 2025
Shares 101,180 Value ($000) $4,522 Avg Close Range
Q2 2025
Shares 89,606 Value ($000) $3,789 Avg Close Range
Q1 2025
Shares 81,945 Value ($000) $3,377 Avg Close Range
Q4 2024
Shares 82,419 Value ($000) $3,373 Avg Close Range
Q3 2024
Shares 68,161 Value ($000) $2,842 Avg Close Range
Q2 2024
Shares 36,164 Value ($000) $1,420 Avg Close Range
Q1 2024
Shares 36,670 Value ($000) $1,500 Avg Close Range
Q4 2023
Shares 36,769 Value ($000) $1,369 Avg Close Range
Q3 2023
Shares 37,320 Value ($000) $1,270 Avg Close Range
Q2 2023
Shares 38,217 Value ($000) $1,318 Avg Close Range
Q1 2023
Shares 45,768 Value ($000) $1,532 Avg Close Range
Q4 2022
Shares 61,593 Value ($000) $2,062 Avg Close Range
Q3 2022
Shares 62,106 Value ($000) $1,839 Avg Close Range
Q2 2022
Shares 63,236 Value ($000) $1,998 Avg Close Range