DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 87,820 Value ($000) $2,011 Avg Close — Range —
Q3 2025
Shares 72,669 Value ($000) $1,733 Avg Close — Range —
Q2 2025
Shares 65,977 Value ($000) $1,548 Avg Close — Range —
Q1 2025
Shares 69,515 Value ($000) $1,593 Avg Close — Range —
Q4 2024
Shares 67,366 Value ($000) $1,567 Avg Close — Range —
Q3 2024
Shares 43,874 Value ($000) $1,125 Avg Close — Range —
Q2 2024
Shares 48,436 Value ($000) $1,132 Avg Close — Range —
Q1 2024
Shares 2,485 Value ($000) $56 Avg Close — Range —
Q4 2023
Shares 2,395 Value ($000) $54 Avg Close — Range —
Q3 2023
Shares 4,078 Value ($000) $80 Avg Close — Range —
Q2 2023
Shares 7,223 Value ($000) $155 Avg Close — Range —
Q1 2023
Shares 8,611 Value ($000) $185 Avg Close — Range —
Q4 2022
Shares 8,611 Value ($000) $182 Avg Close — Range —
Q3 2022
Shares 4,533 Value ($000) $93 Avg Close — Range —
Q2 2022
Shares 4,533 Value ($000) $105 Avg Close — Range —