DIMENSIONAL ETF TRUST

Ticker: DFIS CUSIP: 25434V773 Class: ETF

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 3,196 Value ($000) $105 Avg Close Range
Q3 2025
Shares 2,765 Value ($000) $87 Avg Close Range
Q2 2025
Shares 696 Value ($000) $21 Avg Close Range
Q1 2025
Shares 2,829 Value ($000) $73 Avg Close Range
Q4 2024
Shares 5,059 Value ($000) $124 Avg Close Range
Q3 2024
Shares 4,948 Value ($000) $133 Avg Close Range
Q2 2024
Shares 3 Value ($000) $0 Avg Close Range
Q1 2024
Shares 2,079 Value ($000) $52 Avg Close Range
Q4 2023
Shares 2,079 Value ($000) $50 Avg Close Range
Q2 2023
Shares 2,668 Value ($000) $61 Avg Close Range
Q1 2023
Shares 2,668 Value ($000) $61 Avg Close Range