DIMENSIONAL ETF TRUST

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

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 400 Value ($000) $13 Avg Close Range
Q3 2025
Shares 400 Value ($000) $12 Avg Close Range
Q2 2025
Shares 400 Value ($000) $11 Avg Close Range
Q1 2025
Shares 400 Value ($000) $10 Avg Close Range
Q4 2024
Shares 400 Value ($000) $10 Avg Close Range
Q3 2024
Shares 400 Value ($000) $11 Avg Close Range
Q2 2024
Shares 400 Value ($000) $10 Avg Close Range
Q1 2024
Shares 400 Value ($000) $10 Avg Close Range
Q4 2023
Shares 400 Value ($000) $10 Avg Close Range
Q3 2023
Shares 300 Value ($000) $7 Avg Close Range
Q2 2023
Shares 300 Value ($000) $7 Avg Close Range
Q1 2023
Shares 300 Value ($000) $7 Avg Close Range
Q4 2022
Shares 300 Value ($000) $7 Avg Close Range
Q3 2022
Shares 850 Value ($000) $17 Avg Close Range