DIMENSIONAL ETF TRUST

Ticker: DEHP CUSIP: 25434V757 Class: EMERGING MKTS HI

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 35,484 Value ($000) $1,144 Avg Close Range
Q3 2025
Shares 35,708 Value ($000) $1 Avg Close Range
Q2 2025
Shares 40,060 Value ($000) $1 Avg Close Range
Q1 2025
Shares 121,082 Value ($000) $3 Avg Close Range
Q4 2024
Shares 117,497 Value ($000) $3 Avg Close Range
Q3 2024
Shares 116,860 Value ($000) $3 Avg Close Range
Q2 2024
Shares 114,695 Value ($000) $3 Avg Close Range
Q1 2024
Shares 107,299 Value ($000) $3 Avg Close Range
Q4 2023
Shares 93,271 Value ($000) $2 Avg Close Range
Q3 2023
Shares 90,729 Value ($000) $2 Avg Close Range
Q2 2023
Shares 74,407 Value ($000) $2 Avg Close Range
Q1 2023
Shares 35,668 Value ($000) $1 Avg Close Range
Q4 2022
Shares 29,899 Value ($000) $1 Avg Close Range