DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 10,028 Value ($000) $467 Avg Close — Range —
Q3 2025
Shares 10,028 Value ($000) $448 Avg Close — Range —
Q2 2025
Shares 10,028 Value ($000) $424 Avg Close — Range —
Q1 2025
Shares 10,028 Value ($000) $413 Avg Close — Range —
Q4 2024
Shares 10,028 Value ($000) $410 Avg Close — Range —
Q3 2024
Shares 10,028 Value ($000) $418 Avg Close — Range —
Q2 2024
Shares 10,028 Value ($000) $394 Avg Close — Range —
Q1 2024
Shares 10,028 Value ($000) $410 Avg Close — Range —