DIMENSIONAL ETF TRUST

Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 963,563 Value ($000) $31,697 Avg Close — Range —
Q3 2025
Shares 962,298 Value ($000) $31,025 Avg Close — Range —
Q2 2025
Shares 876,176 Value ($000) $25,790 Avg Close — Range —
Q1 2025
Shares 902,477 Value ($000) $25,410 Avg Close — Range —
Q4 2024
Shares 612,286 Value ($000) $18,850 Avg Close — Range —
Q3 2024
Shares 580,382 Value ($000) $17,879 Avg Close — Range —
Q2 2024
Shares 475,787 Value ($000) $13,695 Avg Close — Range —
Q1 2024
Shares 365,207 Value ($000) $10,995 Avg Close — Range —
Q4 2023
Shares 324,409 Value ($000) $9,448 Avg Close — Range —
Q3 2023
Shares 470,298 Value ($000) $11,918 Avg Close — Range —
Q2 2023
Shares 118,064 Value ($000) $3,034 Avg Close — Range —
Q1 2023
Shares 125,657 Value ($000) $3,133 Avg Close — Range —
Q4 2022
Shares 107,372 Value ($000) $2,660 Avg Close — Range —
Q3 2022
Shares 22,294 Value ($000) $485 Avg Close — Range —
Q2 2022
Shares 9,861 Value ($000) $223 Avg Close — Range —