DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 716,744 Value ($000) $33,393 Avg Close — Range —
Q3 2025
Shares 725,131 Value ($000) $32,406 Avg Close — Range —
Q2 2025
Shares 726,137 Value ($000) $30,701 Avg Close — Range —
Q1 2025
Shares 728,180 Value ($000) $28,603 Avg Close — Range —
Q4 2024
Shares 741,670 Value ($000) $31,781 Avg Close — Range —
Q3 2024
Shares 448,914 Value ($000) $18,715 Avg Close — Range —
Q2 2024
Shares 415,140 Value ($000) $16,797 Avg Close — Range —
Q1 2024
Shares 410,227 Value ($000) $16,778 Avg Close — Range —
Q4 2023
Shares 405,201 Value ($000) $15,082 Avg Close — Range —
Q3 2023
Shares 409,700 Value ($000) $13,938 Avg Close — Range —
Q2 2023
Shares 423,156 Value ($000) $14,599 Avg Close — Range —
Q1 2023
Shares 453,141 Value ($000) $15,171 Avg Close — Range —
Q4 2022
Shares 460,342 Value ($000) $15,412 Avg Close — Range —
Q3 2022
Shares 458,440 Value ($000) $13,574 Avg Close — Range —
Q2 2022
Shares 459,559 Value ($000) $14,522 Avg Close — Range —