DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 1,355,344 Value ($000) $63,145 Avg Close Range
Q3 2025
Shares 1,336,043 Value ($000) $59,708 Avg Close Range
Q2 2025
Shares 1,340,471 Value ($000) $56,675 Avg Close Range
Q1 2025
Shares 1,330,981 Value ($000) $54,850 Avg Close Range
Q4 2024
Shares 1,182,555 Value ($000) $48,390 Avg Close Range
Q3 2024
Shares 1,202,803 Value ($000) $50,145 Avg Close Range
Q2 2024
Shares 1,151,553 Value ($000) $45,221 Avg Close Range
Q1 2024
Shares 1,068,518 Value ($000) $43,702 Avg Close Range
Q4 2023
Shares 1,142,735 Value ($000) $42,533 Avg Close Range
Q3 2023
Shares 1,145,829 Value ($000) $38,981 Avg Close Range
Q2 2023
Shares 1,127,356 Value ($000) $38,894 Avg Close Range
Q1 2023
Shares 1,128,895 Value ($000) $37,795 Avg Close Range
Q4 2022
Shares 1,148,027 Value ($000) $38,436 Avg Close Range
Q3 2022
Shares 1,176,744 Value ($000) $34,843 Avg Close Range
Q2 2022
Shares 1,175,613 Value ($000) $37,149 Avg Close Range