DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 17,388 Value ($000) $810 Avg Close — Range —
Q3 2025
Shares 16,968 Value ($000) $758 Avg Close — Range —
Q2 2025
Shares 16,768 Value ($000) $709 Avg Close — Range —
Q1 2025
Shares 17,718 Value ($000) $730 Avg Close — Range —
Q4 2024
Shares 17,718 Value ($000) $725 Avg Close — Range —
Q3 2024
Shares 17,718 Value ($000) $739 Avg Close — Range —
Q2 2024
Shares 16,768 Value ($000) $658 Avg Close — Range —
Q1 2024
Shares 16,768 Value ($000) $686 Avg Close — Range —
Q4 2023
Shares 16,768 Value ($000) $624 Avg Close — Range —
Q3 2023
Shares 16,768 Value ($000) $570 Avg Close — Range —
Q2 2023
Shares 15,881 Value ($000) $548 Avg Close — Range —