DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 37,229 Value ($000) $1,256 Avg Close Range
Q3 2025
Shares 30,507 Value ($000) $973 Avg Close Range
Q2 2025
Shares 29,079 Value ($000) $872 Avg Close Range
Q1 2025
Shares 21,315 Value ($000) $577 Avg Close Range
Q4 2024
Shares 22,412 Value ($000) $587 Avg Close Range
Q3 2024
Shares 14,200 Value ($000) $404 Avg Close Range
Q2 2024
Shares 8,475 Value ($000) $233 Avg Close Range
Q2 2023
Shares 10,429 Value ($000) $254 Avg Close Range
Q1 2023
Shares 10,419 Value ($000) $244 Avg Close Range