DIMENSIONAL ETF TRUST

Ticker: DFIS CUSIP: 25434V773 Class: ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 164,240 Value ($000) $5,410 Avg Close — Range —
Q3 2025
Shares 131,032 Value ($000) $4,104 Avg Close — Range —
Q2 2025
Shares 97,181 Value ($000) $2,900 Avg Close — Range —
Q1 2025
Shares 109,038 Value ($000) $2,818 Avg Close — Range —
Q4 2024
Shares 102,492 Value ($000) $2,517 Avg Close — Range —
Q3 2024
Shares 100,415 Value ($000) $2,694 Avg Close — Range —
Q2 2024
Shares 84,096 Value ($000) $2,071 Avg Close — Range —
Q1 2024
Shares 55,552 Value ($000) $1,392 Avg Close — Range —
Q4 2023
Shares 57,981 Value ($000) $1,401 Avg Close — Range —
Q3 2023
Shares 103,447 Value ($000) $2,270 Avg Close — Range —
Q2 2023
Shares 91,519 Value ($000) $2,088 Avg Close — Range —
Q1 2023
Shares 27,936 Value ($000) $642 Avg Close — Range —
Q4 2022
Shares 21,504 Value ($000) $463 Avg Close — Range —
Q3 2022
Shares 853 Value ($000) $16 Avg Close — Range —