DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

Operose Advisors LLC's Holding History (CIK: 0001909750)

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

Q4 2025
Shares 14,225 Value ($000) $663 Avg Close — Range —
Q3 2025
Shares 7,559 Value ($000) $338 Avg Close — Range —
Q2 2025
Shares 6,744 Value ($000) $285 Avg Close — Range —
Q1 2025
Shares 6,744 Value ($000) $278 Avg Close — Range —
Q4 2024
Shares 7,101 Value ($000) $291 Avg Close — Range —
Q3 2024
Shares 3,292 Value ($000) $137 Avg Close — Range —
Q2 2024
Shares 3,292 Value ($000) $129 Avg Close — Range —
Q1 2024
Shares 3,292 Value ($000) $135 Avg Close — Range —
Q4 2023
Shares 3,292 Value ($000) $123 Avg Close — Range —
Q3 2023
Shares 3,292 Value ($000) $112 Avg Close — Range —
Q2 2023
Shares 3,292 Value ($000) $114 Avg Close — Range —
Q1 2023
Shares 3,292 Value ($000) $110 Avg Close — Range —
Q4 2022
Shares 3,292 Value ($000) $110 Avg Close — Range —