DIMENSIONAL ETF TRUST

Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 441,034 Value ($000) $14,506 Avg Close — Range —
Q3 2025
Shares 438,204 Value ($000) $13,952 Avg Close — Range —
Q2 2025
Shares 452,575 Value ($000) $13,319 Avg Close — Range —
Q1 2025
Shares 448,730 Value ($000) $11,963 Avg Close — Range —
Q4 2024
Shares 328,836 Value ($000) $10,460 Avg Close — Range —
Q3 2024
Shares 239,399 Value ($000) $7,373 Avg Close — Range —
Q2 2024
Shares 264,106 Value ($000) $8,042 Avg Close — Range —
Q1 2024
Shares 50,423 Value ($000) $1,518 Avg Close — Range —
Q4 2023
Shares 63,627 Value ($000) $1,853 Avg Close — Range —