DIMENSIONAL ETF TRUST

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 8,848 Value ($000) $305 Avg Close — Range —
Q3 2025
Shares 22,681 Value ($000) $744 Avg Close — Range —
Q4 2024
Shares 12,870 Value ($000) $333 Avg Close — Range —