DIMENSIONAL ETF TRUST

Ticker: DFEM CUSIP: 25434V732 Class: EMERGING MKTS CO

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 594,715 Value ($000) $19,673 Avg Close — Range —
Q3 2025
Shares 577,457 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 567,595 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 567,171 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 552,530 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 534,403 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 527,474 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 522,992 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 498,416 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 495,281 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 470,190 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 329,109 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 230,885 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 103,287 Value ($000) $2,111 Avg Close — Range —
Q2 2022
Shares 12,328 Value ($000) $290 Avg Close — Range —