DIMENSIONAL ETF TRUST

Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 2,109,965 Value ($000) $69,397 Avg Close — Range —
Q3 2025
Shares 1,552,465 Value ($000) $49,430 Avg Close — Range —
Q2 2025
Shares 1,474,585 Value ($000) $43,397 Avg Close — Range —
Q1 2025
Shares 1,466,232 Value ($000) $41,274 Avg Close — Range —
Q4 2024
Shares 1,224,192 Value ($000) $37,681 Avg Close — Range —
Q3 2024
Shares 1,035,740 Value ($000) $31,901 Avg Close — Range —
Q2 2024
Shares 937,602 Value ($000) $26,984 Avg Close — Range —
Q1 2024
Shares 859,791 Value ($000) $25,880 Avg Close — Range —
Q4 2023
Shares 793,537 Value ($000) $23,108 Avg Close — Range —
Q3 2023
Shares 612,273 Value ($000) $15,515 Avg Close — Range —
Q2 2023
Shares 592,302 Value ($000) $15,222 Avg Close — Range —
Q1 2023
Shares 476,088 Value ($000) $11,869 Avg Close — Range —
Q4 2022
Shares 335,772 Value ($000) $8,317 Avg Close — Range —