DIMENSIONAL ETF TRUST

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

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q2 2025
Shares 124,187 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 99,543 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 43,627 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 11,203 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 62,408 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 266,908 Value ($000) $6,649 Avg Close — Range —