DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q4 2025
Shares 15,245 Value ($000) $710 Avg Close — Range —
Q3 2025
Shares 15,245 Value ($000) $681 Avg Close — Range —
Q2 2025
Shares 17,010 Value ($000) $719 Avg Close — Range —
Q1 2025
Shares 17,010 Value ($000) $701 Avg Close — Range —
Q4 2024
Shares 17,010 Value ($000) $696 Avg Close — Range —
Q3 2024
Shares 17,010 Value ($000) $709 Avg Close — Range —
Q2 2024
Shares 17,010 Value ($000) $668 Avg Close — Range —
Q1 2024
Shares 17,010 Value ($000) $696 Avg Close — Range —
Q4 2023
Shares 17,010 Value ($000) $633 Avg Close — Range —
Q3 2023
Shares 17,010 Value ($000) $579 Avg Close — Range —
Q2 2023
Shares 17,010 Value ($000) $587 Avg Close — Range —
Q1 2023
Shares 17,010 Value ($000) $569 Avg Close — Range —
Q4 2022
Shares 17,010 Value ($000) $569 Avg Close — Range —
Q3 2022
Shares 17,010 Value ($000) $504 Avg Close — Range —
Q2 2022
Shares 17,010 Value ($000) $538 Avg Close — Range —