DIMENSIONAL ETF TRUST

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 58,017 Value ($000) $1,999 Avg Close — Range —
Q3 2025
Shares 59,469 Value ($000) $1,950 Avg Close — Range —
Q2 2025
Shares 67,657 Value ($000) $2,103 Avg Close — Range —
Q1 2025
Shares 70,302 Value ($000) $2,008 Avg Close — Range —
Q4 2024
Shares 74,653 Value ($000) $1,979 Avg Close — Range —
Q3 2024
Shares 76,954 Value ($000) $2,165 Avg Close — Range —
Q2 2024
Shares 79,559 Value ($000) $2,138 Avg Close — Range —
Q1 2024
Shares 5,348 Value ($000) $143 Avg Close — Range —
Q4 2023
Shares 5,047 Value ($000) $129 Avg Close — Range —
Q3 2023
Shares 4,986 Value ($000) $116 Avg Close — Range —
Q2 2023
Shares 6,121 Value ($000) $149 Avg Close — Range —
Q1 2023
Shares 6,001 Value ($000) $144 Avg Close — Range —
Q4 2022
Shares 4,183 Value ($000) $93 Avg Close — Range —