DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 96,461 Value ($000) $3,112 Avg Close — Range —
Q3 2025
Shares 77,328 Value ($000) $2,323 Avg Close — Range —
Q2 2025
Shares 67,519 Value ($000) $1,891 Avg Close — Range —
Q1 2025
Shares 91,885 Value ($000) $2,318 Avg Close — Range —
Q4 2024
Shares 52,143 Value ($000) $1,290 Avg Close — Range —
Q3 2024
Shares 47,533 Value ($000) $1,277 Avg Close — Range —
Q2 2024
Shares 36,616 Value ($000) $953 Avg Close — Range —
Q1 2024
Shares 12,873 Value ($000) $320 Avg Close — Range —
Q4 2023
Shares 13,577 Value ($000) $329 Avg Close — Range —
Q3 2023
Shares 12,475 Value ($000) $283 Avg Close — Range —
Q2 2023
Shares 7,272 Value ($000) $173 Avg Close — Range —
Q1 2023
Shares 33,311 Value ($000) $787 Avg Close — Range —
Q4 2022
Shares 21,339 Value ($000) $475 Avg Close — Range —
Q3 2022
Shares 2,365 Value ($000) $48 Avg Close — Range —