DIMENSIONAL ETF TRUST

Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 1,217 Value ($000) $40 Avg Close — Range —
Q3 2025
Shares 1,021 Value ($000) $33 Avg Close — Range —
Q2 2025
Shares 1,021 Value ($000) $30 Avg Close — Range —
Q1 2025
Shares 1,021 Value ($000) $29 Avg Close — Range —
Q4 2024
Shares 1,884 Value ($000) $58 Avg Close — Range —
Q3 2024
Shares 1,884 Value ($000) $58 Avg Close — Range —
Q2 2024
Shares 1,884 Value ($000) $54 Avg Close — Range —
Q1 2024
Shares 1,884 Value ($000) $57 Avg Close — Range —
Q4 2023
Shares 2,203 Value ($000) $64 Avg Close — Range —
Q3 2023
Shares 2,267 Value ($000) $57 Avg Close — Range —
Q2 2023
Shares 1,884 Value ($000) $48 Avg Close — Range —
Q1 2023
Shares 1,884 Value ($000) $47 Avg Close — Range —
Q4 2022
Shares 1,884 Value ($000) $47 Avg Close — Range —
Q3 2022
Shares 1,884 Value ($000) $41 Avg Close — Range —
Q2 2022
Shares 1,884 Value ($000) $43 Avg Close — Range —