DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 16,440 Value ($000) $766 Avg Close Range
Q3 2025
Shares 16,436 Value ($000) $735 Avg Close Range
Q2 2025
Shares 16,436 Value ($000) $695 Avg Close Range
Q1 2025
Shares 26,168 Value ($000) $1,078 Avg Close Range
Q4 2024
Shares 25,682 Value ($000) $1,051 Avg Close Range
Q3 2024
Shares 25,482 Value ($000) $1,062 Avg Close Range
Q2 2024
Shares 28,527 Value ($000) $1,120 Avg Close Range
Q1 2024
Shares 28,727 Value ($000) $1,175 Avg Close Range
Q4 2023
Shares 27,773 Value ($000) $1,034 Avg Close Range
Q3 2023
Shares 13,232 Value ($000) $450 Avg Close Range
Q2 2023
Shares 3,197 Value ($000) $110 Avg Close Range
Q1 2023
Shares 2,697 Value ($000) $90 Avg Close Range
Q4 2022
Shares 3,351 Value ($000) $112 Avg Close Range
Q3 2022
Shares 3,351 Value ($000) $99 Avg Close Range
Q2 2022
Shares 4,178 Value ($000) $132 Avg Close Range