DIMENSIONAL ETF TRUST

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

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2025
Shares 33,399 Value ($000) $1 Avg Close Range
Q3 2024
Shares 24,835 Value ($000) $1 Avg Close Range
Q2 2024
Shares 109,629 Value ($000) $3 Avg Close Range
Q4 2023
Shares 45,804 Value ($000) $1 Avg Close Range
Q3 2023
Shares 83,390 Value ($000) $2 Avg Close Range
Q2 2023
Shares 48,320 Value ($000) $1 Avg Close Range
Q1 2023
Shares 94,130 Value ($000) $2 Avg Close Range
Q4 2022
Shares 138,162 Value ($000) $3 Avg Close Range
Q3 2022
Shares 69,984 Value ($000) $1,437 Avg Close Range