DIMENSIONAL ETF TRUST

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 640,645 Value ($000) $22,078 Avg Close — Range —
Q3 2025
Shares 568,889 Value ($000) $18,587 Avg Close — Range —
Q2 2025
Shares 499,841 Value ($000) $15,539 Avg Close — Range —
Q1 2025
Shares 377,546 Value ($000) $10,485 Avg Close — Range —
Q4 2024
Shares 307,985 Value ($000) $7,960 Avg Close — Range —
Q3 2024
Shares 267,964 Value ($000) $7,541 Avg Close — Range —
Q2 2024
Shares 251,267 Value ($000) $6,606 Avg Close — Range —
Q1 2024
Shares 27,097 Value ($000) $725 Avg Close — Range —
Q4 2023
Shares 21,850 Value ($000) $558 Avg Close — Range —
Q3 2023
Shares 34,662 Value ($000) $809 Avg Close — Range —
Q2 2023
Shares 25,868 Value ($000) $628 Avg Close — Range —
Q1 2023
Shares 165,775 Value ($000) $3,989 Avg Close — Range —
Q4 2022
Shares 147,279 Value ($000) $3,292 Avg Close — Range —
Q3 2022
Shares 36,967 Value ($000) $708 Avg Close — Range —
Q2 2022
Shares 21,589 Value ($000) $464 Avg Close — Range —