DIMENSIONAL ETF TRUST

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 30,778 Value ($000) $1,038 Avg Close — Range —
Q3 2025
Shares 27,738 Value ($000) $885 Avg Close — Range —
Q2 2025
Shares 27,631 Value ($000) $829 Avg Close — Range —
Q1 2025
Shares 23,460 Value ($000) $635 Avg Close — Range —
Q4 2024
Shares 23,460 Value ($000) $615 Avg Close — Range —
Q3 2024
Shares 21,460 Value ($000) $611 Avg Close — Range —
Q2 2024
Shares 19,460 Value ($000) $535 Avg Close — Range —
Q1 2024
Shares 16,063 Value ($000) $417 Avg Close — Range —