DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025
Shares 285,487 Value ($000) $13,301 Avg Close Range
Q3 2025
Shares 379,065 Value ($000) $16,940 Avg Close Range
Q2 2025
Shares 376,082 Value ($000) $15,901 Avg Close Range
Q1 2025
Shares 374,168 Value ($000) $15,419 Avg Close Range
Q4 2024
Shares 370,345 Value ($000) $15,155 Avg Close Range
Q3 2024
Shares 362,173 Value ($000) $15,099 Avg Close Range
Q2 2024
Shares 350,128 Value ($000) $13,750 Avg Close Range
Q1 2024
Shares 224,294 Value ($000) $9,174 Avg Close Range
Q4 2023
Shares 209,935 Value ($000) $7,763 Avg Close Range
Q3 2023
Shares 183,353 Value ($000) $6,238 Avg Close Range
Q2 2023
Shares 107,978 Value ($000) $3,725 Avg Close Range
Q1 2023
Shares 81,712 Value ($000) $2,736 Avg Close Range
Q4 2022
Shares 30,575 Value ($000) $1,024 Avg Close Range
Q3 2022
Shares 22,141 Value ($000) $656 Avg Close Range
Q2 2022
Shares 19,237 Value ($000) $608 Avg Close Range