DIMENSIONAL ETF TRUST

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 66,562 Value ($000) $2,247 Avg Close — Range —
Q3 2025
Shares 45,420 Value ($000) $1,443 Avg Close — Range —
Q2 2025
Shares 42,396 Value ($000) $1,272 Avg Close — Range —
Q1 2025
Shares 68,097 Value ($000) $1,843 Avg Close — Range —
Q4 2024
Shares 32,506 Value ($000) $852 Avg Close — Range —
Q3 2024
Shares 30,949 Value ($000) $881 Avg Close — Range —
Q2 2024
Shares 24,242 Value ($000) $667 Avg Close — Range —
Q1 2024
Shares 2,636 Value ($000) $68 Avg Close — Range —
Q4 2023
Shares 4,982 Value ($000) $126 Avg Close — Range —
Q3 2023
Shares 15,065 Value ($000) $357 Avg Close — Range —
Q2 2023
Shares 16,727 Value ($000) $408 Avg Close — Range —
Q1 2023
Shares 41,599 Value ($000) $972 Avg Close — Range —
Q4 2022
Shares 39,076 Value ($000) $883 Avg Close — Range —
Q3 2022
Shares 12,698 Value ($000) $261 Avg Close — Range —
Q2 2022
Shares 10,514 Value ($000) $245 Avg Close — Range —