DIMENSIONAL ETF TRUST

Ticker: DFIC CUSIP: 25434V799 Class: INTL CORE EQUITY

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q4 2025
Shares 12,090 Value ($000) $417 Avg Close Range
Q3 2025
Shares 11,030 Value ($000) $362 Avg Close Range
Q2 2025
Shares 11,192 Value ($000) $348 Avg Close Range
Q1 2025
Shares 12,487 Value ($000) $323 Avg Close Range
Q4 2024
Shares 12,487 Value ($000) $323 Avg Close Range
Q3 2024
Shares 12,762 Value ($000) $359 Avg Close Range