DIMENSIONAL ETF TRUST

Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 109,020 Value ($000) $3,586 Avg Close — Range —
Q3 2025
Shares 85,740 Value ($000) $2,730 Avg Close — Range —
Q2 2025
Shares 42,960 Value ($000) $1,264 Avg Close — Range —
Q1 2025
Shares 31,000 Value ($000) $873 Avg Close — Range —
Q4 2024
Shares 31,000 Value ($000) $954 Avg Close — Range —
Q3 2024
Shares 31,000 Value ($000) $955 Avg Close — Range —
Q2 2024
Shares 20,000 Value ($000) $576 Avg Close — Range —
Q1 2024
Shares 12,000 Value ($000) $361 Avg Close — Range —