DIMENSIONAL ETF TRUST

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 276,989 Value ($000) $9,164 Avg Close — Range —
Q3 2025
Shares 246,904 Value ($000) $7,890 Avg Close — Range —
Q2 2025
Shares 209,263 Value ($000) $6,212 Avg Close — Range —
Q1 2025
Shares 151,416 Value ($000) $4,007 Avg Close — Range —
Q4 2024
Shares 112,423 Value ($000) $2,944 Avg Close — Range —
Q3 2024
Shares 100,121 Value ($000) $2,818 Avg Close — Range —
Q2 2024
Shares 88,016 Value ($000) $2,353 Avg Close — Range —
Q1 2024
Shares 17,337 Value ($000) $442 Avg Close — Range —
Q4 2023
Shares 47,058 Value ($000) $1,175 Avg Close — Range —
Q3 2023
Shares 23,132 Value ($000) $539 Avg Close — Range —
Q2 2023
Shares 6,512 Value ($000) $157 Avg Close — Range —
Q1 2023
Shares 99,204 Value ($000) $2,340 Avg Close — Range —
Q4 2022
Shares 81,644 Value ($000) $1,834 Avg Close — Range —
Q3 2022
Shares 6,853 Value ($000) $140 Avg Close — Range —