DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

STEPH & CO's Holding History (CIK: 0000941519)

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

Q4 2025
Shares 446 Value ($000) $21 Avg Close — Range —
Q3 2025
Shares 446 Value ($000) $20 Avg Close — Range —
Q2 2025
Shares 446 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 446 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 446 Value ($000) $18 Avg Close — Range —
Q3 2024
Shares 446 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 446 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 446 Value ($000) $18 Avg Close — Range —
Q4 2023
Shares 446 Value ($000) $17 Avg Close — Range —
Q3 2023
Shares 772 Value ($000) $26 Avg Close — Range —
Q2 2023
Shares 772 Value ($000) $27 Avg Close — Range —
Q1 2023
Shares 1,658 Value ($000) $56 Avg Close — Range —
Q4 2022
Shares 1,658 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,658 Value ($000) $49 Avg Close — Range —
Q2 2022
Shares 1,658 Value ($000) $52 Avg Close — Range —