DIMENSIONAL ETF TRUST

Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q3 2025
Shares 44 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 14,962 Value ($000) $440 Avg Close — Range —
Q3 2024
Shares 3,730 Value ($000) $115 Avg Close — Range —
Q3 2023
Shares 26,392 Value ($000) $669 Avg Close — Range —
Q2 2023
Shares 61 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 31,744 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 56,036 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 24,058 Value ($000) $524 Avg Close — Range —