DIMENSIONAL ETF TRUST

Ticker: DFIS CUSIP: 25434V773 Class: ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 247,942 Value ($000) $8,167 Avg Close — Range —
Q3 2025
Shares 186,381 Value ($000) $5,895 Avg Close — Range —
Q2 2025
Shares 158,226 Value ($000) $4,721 Avg Close — Range —
Q1 2025
Shares 136,733 Value ($000) $3,533 Avg Close — Range —
Q4 2024
Shares 157,394 Value ($000) $3,865 Avg Close — Range —
Q3 2024
Shares 139,850 Value ($000) $3,752 Avg Close — Range —
Q2 2024
Shares 61,118 Value ($000) $1,505 Avg Close — Range —
Q1 2024
Shares 47,604 Value ($000) $1,193 Avg Close — Range —
Q4 2023
Shares 33,659 Value ($000) $814 Avg Close — Range —
Q3 2023
Shares 35,253 Value ($000) $773 Avg Close — Range —
Q2 2023
Shares 15,885 Value ($000) $363 Avg Close — Range —