DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 86,316 Value ($000) $1,977 Avg Close — Range —
Q3 2025
Shares 79,783 Value ($000) $1,902 Avg Close — Range —
Q2 2025
Shares 27,172 Value ($000) $637 Avg Close — Range —
Q1 2025
Shares 94,341 Value ($000) $2,245 Avg Close — Range —
Q4 2024
Shares 105,717 Value ($000) $2,462 Avg Close — Range —
Q3 2024
Shares 104,555 Value ($000) $2,682 Avg Close — Range —
Q2 2024
Shares 29,662 Value ($000) $656 Avg Close — Range —
Q1 2024
Shares 33,164 Value ($000) $742 Avg Close — Range —
Q4 2023
Shares 26,413 Value ($000) $601 Avg Close — Range —
Q3 2023
Shares 45,569 Value ($000) $890 Avg Close — Range —
Q2 2023
Shares 27,953 Value ($000) $602 Avg Close — Range —
Q1 2023
Shares 44,502 Value ($000) $956 Avg Close — Range —
Q4 2022
Shares 64,726 Value ($000) $1,369 Avg Close — Range —
Q3 2022
Shares 8,805 Value ($000) $181 Avg Close — Range —