DIMENSIONAL ETF TRUST

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

SHUFRO ROSE & CO LLC's Holding History (CIK: 0000908195)

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

Q4 2025
Shares 142,480 Value ($000) $4,910 Avg Close Range
Q3 2025
Shares 19,070 Value ($000) $530 Avg Close Range
Q2 2025
Shares 19,070 Value ($000) $530 Avg Close Range
Q1 2025
Shares 19,129 Value ($000) $531 Avg Close Range