DIMENSIONAL ETF TRUST

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

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 8,641 Value ($000) $298 Avg Close Range
Q3 2025
Shares 12,517 Value ($000) $410 Avg Close Range
Q2 2025
Shares 10,758 Value ($000) $334 Avg Close Range
Q1 2025
Shares 6,977 Value ($000) $194 Avg Close Range
Q4 2024
Shares 8,504 Value ($000) $220 Avg Close Range
Q3 2024
Shares 12,181 Value ($000) $343 Avg Close Range
Q2 2024
Shares 233 Value ($000) $6 Avg Close Range
Q1 2024
Shares 630 Value ($000) $17 Avg Close Range
Q4 2023
Shares 630 Value ($000) $16 Avg Close Range
Q2 2023
Shares 17,577 Value ($000) $427 Avg Close Range
Q1 2023
Shares 14,910 Value ($000) $359 Avg Close Range