DIMENSIONAL ETF TRUST

Ticker: DFIS CUSIP: 25434V773 Class: ETF

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 275,802 Value ($000) $9,085 Avg Close — Range —
Q3 2025
Shares 267,334 Value ($000) $8,456 Avg Close — Range —
Q2 2025
Shares 256,407 Value ($000) $7,651 Avg Close — Range —
Q1 2025
Shares 257,153 Value ($000) $6,889 Avg Close — Range —
Q4 2024
Shares 236,505 Value ($000) $5,896 Avg Close — Range —
Q3 2024
Shares 9,761 Value ($000) $262 Avg Close — Range —
Q2 2024
Shares 9,731 Value ($000) $248 Avg Close — Range —