DIMENSIONAL ETF TRUST

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

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 6,313 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 17,169 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 78,214 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 14,771 Value ($000) $0 Avg Close — Range —