DIMENSIONAL ETF TRUST

Ticker: DFIS CUSIP: 25434V773 Class: ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 148,494 Value ($000) $4,891 Avg Close — Range —
Q3 2025
Shares 150,213 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 146,843 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 140,425 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 135,360 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 135,174 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 130,886 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 185,434 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 173,750 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 92,447 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 64,702 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 59,668 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 47,940 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 12,164 Value ($000) $224 Avg Close — Range —