DIMENSIONAL ETF TRUST

Ticker: DFIS CUSIP: 25434V773 Class: ETF

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 102 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 25 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 289 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 911 Value ($000) $22 Avg Close — Range —
Q1 2024
Shares 742 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 742 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 742 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 824 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 824 Value ($000) $19 Avg Close — Range —