DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

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

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

Q4 2025
Shares 411,301 Value ($000) $20,527 Avg Close — Range —
Q3 2025
Shares 359,967 Value ($000) $16,453 Avg Close — Range —
Q2 2025
Shares 290,760 Value ($000) $12,455 Avg Close — Range —
Q1 2025
Shares 191,609 Value ($000) $7,544 Avg Close — Range —
Q4 2024
Shares 66,158 Value ($000) $2,347 Avg Close — Range —
Q3 2024
Shares 64,631 Value ($000) $2,461 Avg Close — Range —
Q2 2024
Shares 62,355 Value ($000) $2,241 Avg Close — Range —
Q1 2024
Shares 52,912 Value ($000) $1,945 Avg Close — Range —
Q4 2023
Shares 97,836 Value ($000) $3,362 Avg Close — Range —
Q3 2023
Shares 203,457 Value ($000) $6,637 Avg Close — Range —
Q2 2023
Shares 167,210 Value ($000) $5,489 Avg Close — Range —
Q1 2023
Shares 171,208 Value ($000) $5,524 Avg Close — Range —
Q4 2022
Shares 163,940 Value ($000) $4,984 Avg Close — Range —
Q3 2022
Shares 165,298 Value ($000) $4,259 Avg Close — Range —
Q2 2022
Shares 158,963 Value ($000) $4,594 Avg Close — Range —
Q1 2022
Shares 94,585 Value ($000) $3,167 Avg Close — Range —
Q4 2021
Shares 153,230 Value ($000) $5,032 Avg Close — Range —
Q3 2021
Shares 153,401 Value ($000) $5,023 Avg Close — Range —