DIMENSIONAL ETF TRUST

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 3,437,956 Value ($000) $118,472 Avg Close — Range —
Q3 2025
Shares 3,057,961 Value ($000) $100,271 Avg Close — Range —
Q2 2025
Shares 2,869,211 Value ($000) $89,204 Avg Close — Range —
Q1 2025
Shares 2,771,687 Value ($000) $76,970 Avg Close — Range —
Q4 2024
Shares 2,395,290 Value ($000) $61,906 Avg Close — Range —
Q3 2024
Shares 2,072,173 Value ($000) $58,311 Avg Close — Range —
Q2 2024
Shares 1,978,556 Value ($000) $52,016 Avg Close — Range —
Q1 2024
Shares 1,874,272 Value ($000) $50,137 Avg Close — Range —
Q4 2023
Shares 1,772,083 Value ($000) $45,241 Avg Close — Range —
Q3 2023
Shares 1,552,159 Value ($000) $36,243 Avg Close — Range —
Q2 2023
Shares 1,464,614 Value ($000) $35,546 Avg Close — Range —
Q1 2023
Shares 1,249,608 Value ($000) $30,072 Avg Close — Range —
Q4 2022
Shares 956,287 Value ($000) $21,373 Avg Close — Range —