DIMENSIONAL ETF TRUST

Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 655,965 Value ($000) $21,575 Avg Close — Range —
Q3 2025
Shares 544,973 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 778,332 Value ($000) $23 Avg Close — Range —
Q1 2025
Shares 898,166 Value ($000) $25 Avg Close — Range —
Q4 2024
Shares 854,227 Value ($000) $26 Avg Close — Range —
Q3 2024
Shares 838,747 Value ($000) $26 Avg Close — Range —
Q2 2024
Shares 825,793 Value ($000) $24 Avg Close — Range —
Q1 2024
Shares 797,625 Value ($000) $24 Avg Close — Range —
Q4 2023
Shares 740,922 Value ($000) $22 Avg Close — Range —
Q3 2023
Shares 740,502 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 632,873 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 430,706 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 364,080 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 201,148 Value ($000) $4,383 Avg Close — Range —
Q2 2022
Shares 19,199 Value ($000) $433 Avg Close — Range —