DIMENSIONAL ETF TRUST

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

Sowell Financial Services LLC's Holding History (CIK: 0001633697)

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

Q4 2025
Shares 158,354 Value ($000) $5,457 Avg Close Range
Q3 2025
Shares 147,555 Value ($000) $4,838 Avg Close Range
Q2 2025
Shares 141,703 Value ($000) $4,406 Avg Close Range
Q1 2025
Shares 137,255 Value ($000) $3,812 Avg Close Range
Q4 2024
Shares 139,874 Value ($000) $3,615 Avg Close Range
Q3 2024
Shares 137,980 Value ($000) $3,883 Avg Close Range
Q2 2024
Shares 121,082 Value ($000) $3,183 Avg Close Range
Q1 2024
Shares 120,714 Value ($000) $3,229 Avg Close Range
Q4 2023
Shares 116,775 Value ($000) $2,981 Avg Close Range
Q3 2023
Shares 112,039 Value ($000) $2,616 Avg Close Range
Q2 2023
Shares 108,286 Value ($000) $2,628 Avg Close Range
Q1 2023
Shares 109,505 Value ($000) $3 Avg Close Range
Q4 2022
Shares 104,335 Value ($000) $2 Avg Close Range
Q3 2022
Shares 39,598 Value ($000) $759 Avg Close Range