DIMENSIONAL ETF TRUST

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 1,998,223 Value ($000) $66,101 Avg Close — Range —
Q3 2025
Shares 1,907,063 Value ($000) $61,160 Avg Close — Range —
Q2 2025
Shares 1,814,600 Value ($000) $53,857 Avg Close — Range —
Q1 2025
Shares 1,787,265 Value ($000) $47,291 Avg Close — Range —
Q4 2024
Shares 1,579,210 Value ($000) $41,360 Avg Close — Range —
Q3 2024
Shares 1,399,245 Value ($000) $39,389 Avg Close — Range —
Q2 2024
Shares 1,287,874 Value ($000) $34,425 Avg Close — Range —
Q1 2024
Shares 984,133 Value ($000) $25,086 Avg Close — Range —
Q4 2023
Shares 928,157 Value ($000) $23,167 Avg Close — Range —
Q3 2023
Shares 824,061 Value ($000) $19,209 Avg Close — Range —
Q2 2023
Shares 747,718 Value ($000) $17,983 Avg Close — Range —
Q1 2023
Shares 622,090 Value ($000) $14,675 Avg Close — Range —