DIMENSIONAL ETF TRUST

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 339,821 Value ($000) $11,241 Avg Close — Range —
Q3 2025
Shares 299,488 Value ($000) $9,605 Avg Close — Range —
Q2 2025
Shares 240,110 Value ($000) $7,126 Avg Close — Range —
Q1 2025
Shares 322,149 Value ($000) $8,553 Avg Close — Range —
Q4 2024
Shares 275,724 Value ($000) $7,241 Avg Close — Range —
Q3 2024
Shares 9,427 Value ($000) $265 Avg Close — Range —
Q2 2024
Shares 9,422 Value ($000) $252 Avg Close — Range —