DIMENSIONAL ETF TRUST

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 423,777 Value ($000) $9,705 Avg Close — Range —
Q3 2025
Shares 405,267 Value ($000) $9,666 Avg Close — Range —
Q2 2025
Shares 393,673 Value ($000) $9,236 Avg Close — Range —
Q1 2025
Shares 306,073 Value ($000) $7,275 Avg Close — Range —
Q4 2024
Shares 297,768 Value ($000) $6,929 Avg Close — Range —
Q3 2024
Shares 272,620 Value ($000) $6,990 Avg Close — Range —
Q2 2024
Shares 262,437 Value ($000) $5,800 Avg Close — Range —
Q1 2024
Shares 221,652 Value ($000) $4,958 Avg Close — Range —
Q4 2023
Shares 219,583 Value ($000) $4,993 Avg Close — Range —
Q3 2023
Shares 147,628 Value ($000) $2,882 Avg Close — Range —
Q2 2023
Shares 205,881 Value ($000) $4,431 Avg Close — Range —
Q1 2023
Shares 214,176 Value ($000) $4,603 Avg Close — Range —
Q4 2022
Shares 202,474 Value ($000) $4,282 Avg Close — Range —