DIMENSIONAL ETF TRUST

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 45,346 Value ($000) $1,530 Avg Close — Range —
Q3 2025
Shares 49,943 Value ($000) $1,593 Avg Close — Range —
Q2 2025
Shares 73,565 Value ($000) $2,206 Avg Close — Range —
Q1 2025
Shares 75,970 Value ($000) $2,032 Avg Close — Range —
Q4 2024
Shares 77,286 Value ($000) $2,038 Avg Close — Range —
Q3 2024
Shares 79,571 Value ($000) $2,265 Avg Close — Range —
Q2 2024
Shares 81,282 Value ($000) $2,225 Avg Close — Range —
Q1 2024
Shares 2,435 Value ($000) $63 Avg Close — Range —
Q4 2023
Shares 2,435 Value ($000) $61 Avg Close — Range —
Q3 2023
Shares 2,435 Value ($000) $58 Avg Close — Range —
Q2 2023
Shares 4,215 Value ($000) $103 Avg Close — Range —
Q1 2023
Shares 4,215 Value ($000) $99 Avg Close — Range —
Q4 2022
Shares 4,215 Value ($000) $95 Avg Close — Range —