DIMENSIONAL ETF TRUST

Ticker: DFAR CUSIP: 25434V823 Class: US REAL ESTATE E

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 106,687 Value ($000) $2,443 Avg Close Range
Q3 2025
Shares 151,454 Value ($000) $4 Avg Close Range
Q2 2025
Shares 178,373 Value ($000) $4 Avg Close Range
Q1 2025
Shares 392,248 Value ($000) $9 Avg Close Range
Q4 2024
Shares 395,784 Value ($000) $9 Avg Close Range
Q3 2024
Shares 378,558 Value ($000) $10 Avg Close Range
Q2 2024
Shares 374,813 Value ($000) $8 Avg Close Range
Q1 2024
Shares 353,468 Value ($000) $8 Avg Close Range
Q4 2023
Shares 331,328 Value ($000) $8 Avg Close Range
Q3 2023
Shares 285,707 Value ($000) $6 Avg Close Range
Q2 2023
Shares 260,213 Value ($000) $6 Avg Close Range
Q1 2023
Shares 210,664 Value ($000) $5 Avg Close Range
Q4 2022
Shares 158,831 Value ($000) $3 Avg Close Range
Q3 2022
Shares 88,413 Value ($000) $1,817 Avg Close Range
Q2 2022
Shares 33,252 Value ($000) $768 Avg Close Range
Q1 2022
Shares 9,867 Value ($000) $267 Avg Close Range