DIMENSIONAL ETF TRUST

Ticker: DFIS CUSIP: 25434V773 Class: ETF

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 9,795 Value ($000) $323 Avg Close — Range —
Q3 2025
Shares 8,945 Value ($000) $283 Avg Close — Range —
Q2 2025
Shares 8,725 Value ($000) $260 Avg Close — Range —
Q1 2025
Shares 9,375 Value ($000) $242 Avg Close — Range —
Q4 2024
Shares 10,315 Value ($000) $253 Avg Close — Range —
Q3 2024
Shares 9,915 Value ($000) $266 Avg Close — Range —
Q2 2024
Shares 10,015 Value ($000) $247 Avg Close — Range —
Q1 2024
Shares 10,265 Value ($000) $257 Avg Close — Range —
Q4 2023
Shares 10,265 Value ($000) $248 Avg Close — Range —
Q3 2023
Shares 13,365 Value ($000) $293 Avg Close — Range —
Q2 2023
Shares 12,615 Value ($000) $288 Avg Close — Range —
Q1 2023
Shares 7,825 Value ($000) $180 Avg Close — Range —