DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

Gradient Investments LLC's Holding History (CIK: 0001542265)

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

Q4 2025
Shares 9,427 Value ($000) $439 Avg Close Range
Q3 2025
Shares 9,427 Value ($000) $421 Avg Close Range
Q2 2025
Shares 9,427 Value ($000) $399 Avg Close Range
Q1 2025
Shares 9,427 Value ($000) $388 Avg Close Range
Q4 2024
Shares 9,427 Value ($000) $386 Avg Close Range
Q3 2024
Shares 9,633 Value ($000) $402 Avg Close Range
Q2 2024
Shares 9,427 Value ($000) $370 Avg Close Range
Q1 2024
Shares 9,427 Value ($000) $386 Avg Close Range
Q4 2023
Shares 9,483 Value ($000) $353 Avg Close Range
Q3 2023
Shares 9,427 Value ($000) $321 Avg Close Range
Q2 2023
Shares 9,427 Value ($000) $325 Avg Close Range
Q1 2023
Shares 9,427 Value ($000) $316 Avg Close Range
Q4 2022
Shares 9,427 Value ($000) $316 Avg Close Range
Q3 2022
Shares 9,427 Value ($000) $279 Avg Close Range
Q2 2022
Shares 9,979 Value ($000) $315 Avg Close Range