DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025
Shares 48,229 Value ($000) $2,247 Avg Close — Range —
Q3 2025
Shares 46,254 Value ($000) $2,067 Avg Close — Range —
Q2 2025
Shares 46,012 Value ($000) $1,945 Avg Close — Range —
Q1 2025
Shares 41,773 Value ($000) $1,721 Avg Close — Range —
Q4 2024
Shares 42,295 Value ($000) $1,731 Avg Close — Range —
Q3 2024
Shares 58,498 Value ($000) $2,439 Avg Close — Range —
Q2 2024
Shares 59,831 Value ($000) $2,350 Avg Close — Range —
Q1 2024
Shares 54,406 Value ($000) $2,225 Avg Close — Range —
Q4 2023
Shares 52,621 Value ($000) $1,959 Avg Close — Range —
Q3 2023
Shares 43,230 Value ($000) $1,471 Avg Close — Range —
Q2 2023
Shares 48,992 Value ($000) $1,690 Avg Close — Range —
Q1 2023
Shares 47,298 Value ($000) $1,584 Avg Close — Range —
Q4 2022
Shares 44,036 Value ($000) $1,474 Avg Close — Range —
Q3 2022
Shares 35,520 Value ($000) $1,052 Avg Close — Range —
Q2 2022
Shares 36,182 Value ($000) $1,143 Avg Close — Range —