DIMENSIONAL ETF TRUST

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 1,491,106 Value ($000) $51,384 Avg Close — Range —
Q3 2025
Shares 1,424,646 Value ($000) $47 Avg Close — Range —
Q2 2025
Shares 1,369,628 Value ($000) $43 Avg Close — Range —
Q1 2025
Shares 1,260,622 Value ($000) $35 Avg Close — Range —
Q4 2024
Shares 1,259,692 Value ($000) $33 Avg Close — Range —
Q3 2024
Shares 1,228,362 Value ($000) $35 Avg Close — Range —
Q2 2024
Shares 1,264,200 Value ($000) $33 Avg Close — Range —
Q1 2024
Shares 1,257,053 Value ($000) $34 Avg Close — Range —
Q4 2023
Shares 994,540 Value ($000) $25 Avg Close — Range —
Q3 2023
Shares 683,312 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 613,805 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 549,563 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 495,714 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 177,865 Value ($000) $3,407 Avg Close — Range —
Q2 2022
Shares 43,328 Value ($000) $932 Avg Close — Range —