DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025
Shares 22,970 Value ($000) $1,070 Avg Close Range
Q3 2025
Shares 20,262 Value ($000) $906 Avg Close Range
Q2 2025
Shares 18,989 Value ($000) $803 Avg Close Range
Q1 2025
Shares 19,319 Value ($000) $796 Avg Close Range
Q4 2024
Shares 19,730 Value ($000) $807 Avg Close Range
Q3 2024
Shares 18,010 Value ($000) $751 Avg Close Range
Q2 2024
Shares 19,007 Value ($000) $746 Avg Close Range
Q1 2024
Shares 19,007 Value ($000) $777 Avg Close Range
Q4 2023
Shares 9,348 Value ($000) $348 Avg Close Range
Q3 2023
Shares 6,640 Value ($000) $226 Avg Close Range
Q2 2023
Shares 6,640 Value ($000) $229 Avg Close Range
Q1 2023
Shares 6,640 Value ($000) $222 Avg Close Range
Q4 2022
Shares 6,640 Value ($000) $222 Avg Close Range
Q3 2022
Shares 10,149 Value ($000) $301 Avg Close Range
Q2 2022
Shares 11,889 Value ($000) $376 Avg Close Range