DIMENSIONAL ETF TRUST

Ticker: DFIS CUSIP: 25434V773 Class: ETF

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 185,037 Value ($000) $6,095 Avg Close — Range —
Q3 2025
Shares 180,016 Value ($000) $5,694 Avg Close — Range —
Q2 2025
Shares 170,047 Value ($000) $5,074 Avg Close — Range —
Q1 2025
Shares 175,985 Value ($000) $4,547 Avg Close — Range —
Q4 2024
Shares 161,050 Value ($000) $3,955 Avg Close — Range —
Q3 2024
Shares 144,123 Value ($000) $3,867 Avg Close — Range —
Q2 2024
Shares 137,618 Value ($000) $3,390 Avg Close — Range —
Q1 2024
Shares 103,654 Value ($000) $2,598 Avg Close — Range —
Q4 2023
Shares 82,589 Value ($000) $1,996 Avg Close — Range —
Q3 2023
Shares 62,569 Value ($000) $1,373 Avg Close — Range —
Q2 2023
Shares 49,802 Value ($000) $1,136 Avg Close — Range —