DIMENSIONAL ETF TRUST

Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 911 Value ($000) $30 Avg Close — Range —
Q3 2025
Shares 1,287 Value ($000) $41 Avg Close — Range —
Q2 2025
Shares 2,948 Value ($000) $87 Avg Close — Range —
Q1 2025
Shares 2,989 Value ($000) $84 Avg Close — Range —
Q4 2024
Shares 31,838 Value ($000) $980 Avg Close — Range —
Q3 2024
Shares 31,859 Value ($000) $981 Avg Close — Range —