DIMENSIONAL ETF TRUST

Ticker: DFEV CUSIP: 25434V740 Class: EMERGING MKTS VA

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

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

Q4 2025
Shares 62,753 Value ($000) $2,117 Avg Close Range
Q3 2025
Shares 54,969 Value ($000) $2 Avg Close Range
Q2 2025
Shares 57,335 Value ($000) $2 Avg Close Range
Q1 2025
Shares 61,616 Value ($000) $2 Avg Close Range
Q4 2024
Shares 48,971 Value ($000) $1 Avg Close Range
Q3 2024
Shares 47,632 Value ($000) $1 Avg Close Range
Q2 2024
Shares 47,584 Value ($000) $1 Avg Close Range
Q1 2024
Shares 46,217 Value ($000) $1 Avg Close Range
Q4 2023
Shares 37,889 Value ($000) $1 Avg Close Range
Q3 2023
Shares 41,513 Value ($000) $1 Avg Close Range
Q2 2023
Shares 33,379 Value ($000) $1 Avg Close Range