DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 317,738 Value ($000) $14,804 Avg Close — Range —
Q3 2025
Shares 287,149 Value ($000) $12,787 Avg Close — Range —
Q2 2025
Shares 256,118 Value ($000) $10,829 Avg Close — Range —
Q1 2025
Shares 206,857 Value ($000) $8,525 Avg Close — Range —
Q4 2024
Shares 178,613 Value ($000) $7,309 Avg Close — Range —
Q3 2024
Shares 177,173 Value ($000) $7,386 Avg Close — Range —
Q2 2024
Shares 316,432 Value ($000) $12,426 Avg Close — Range —
Q1 2024
Shares 548,844 Value ($000) $22,448 Avg Close — Range —
Q4 2023
Shares 508,126 Value ($000) $18,913 Avg Close — Range —
Q3 2023
Shares 799,139 Value ($000) $27,187 Avg Close — Range —
Q2 2023
Shares 697,446 Value ($000) $24,061 Avg Close — Range —
Q1 2023
Shares 726,120 Value ($000) $24,311 Avg Close — Range —
Q4 2022
Shares 716,892 Value ($000) $24,003 Avg Close — Range —
Q3 2022
Shares 690,265 Value ($000) $20,438 Avg Close — Range —
Q2 2022
Shares 639,485 Value ($000) $20,207 Avg Close — Range —