DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 19,883 Value ($000) $992 Avg Close — Range —
Q3 2025
Shares 20,876 Value ($000) $963 Avg Close — Range —
Q2 2025
Shares 20,926 Value ($000) $896 Avg Close — Range —
Q1 2025
Shares 21,941 Value ($000) $864 Avg Close — Range —
Q4 2024
Shares 21,541 Value ($000) $764 Avg Close — Range —
Q3 2024
Shares 20,310 Value ($000) $773 Avg Close — Range —
Q2 2024
Shares 19,670 Value ($000) $707 Avg Close — Range —
Q1 2024
Shares 19,579 Value ($000) $720 Avg Close — Range —
Q4 2023
Shares 18,473 Value ($000) $635 Avg Close — Range —
Q3 2023
Shares 19,733 Value ($000) $644 Avg Close — Range —
Q2 2023
Shares 16,716 Value ($000) $549 Avg Close — Range —
Q1 2023
Shares 12,458 Value ($000) $402 Avg Close — Range —