DIMENSIONAL ETF TRUST

Ticker: DFIS CUSIP: 25434V773 Class: ETF

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q3 2025
Shares 5,799 Value ($000) $183 Avg Close Range
Q2 2025
Shares 6,543 Value ($000) $195 Avg Close Range
Q1 2025
Shares 12,165 Value ($000) $299 Avg Close Range
Q4 2024
Shares 12,165 Value ($000) $299 Avg Close Range
Q3 2024
Shares 13,655 Value ($000) $366 Avg Close Range
Q2 2024
Shares 22,269 Value ($000) $548 Avg Close Range
Q1 2024
Shares 20,542 Value ($000) $515 Avg Close Range
Q4 2023
Shares 14,047 Value ($000) $340 Avg Close Range