DIMENSIONAL ETF TRUST

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

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 4,720 Value ($000) $163 Avg Close — Range —
Q3 2025
Shares 3,959 Value ($000) $130 Avg Close — Range —
Q2 2025
Shares 1,119 Value ($000) $35 Avg Close — Range —
Q1 2025
Shares 2,231 Value ($000) $62 Avg Close — Range —
Q4 2024
Shares 2,231 Value ($000) $58 Avg Close — Range —
Q3 2024
Shares 2,231 Value ($000) $63 Avg Close — Range —
Q2 2024
Shares 2,231 Value ($000) $59 Avg Close — Range —
Q1 2024
Shares 2,231 Value ($000) $60 Avg Close — Range —
Q4 2023
Shares 2,231 Value ($000) $57 Avg Close — Range —