DIMENSIONAL ETF TRUST

Ticker: DFNM CUSIP: 25434V849 Class: NATL MUN BD ETF

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 6,266 Value ($000) $302 Avg Close — Range —
Q3 2025
Shares 37,952 Value ($000) $1,821 Avg Close — Range —
Q2 2025
Shares 37,952 Value ($000) $1,800 Avg Close — Range —
Q1 2025
Shares 37,952 Value ($000) $1,805 Avg Close — Range —
Q4 2024
Shares 58,124 Value ($000) $2,777 Avg Close — Range —
Q3 2024
Shares 58,124 Value ($000) $2,821 Avg Close — Range —
Q2 2024
Shares 58,124 Value ($000) $2,777 Avg Close — Range —
Q1 2024
Shares 58,124 Value ($000) $2,795 Avg Close — Range —
Q4 2023
Shares 65,372 Value ($000) $3,171 Avg Close — Range —
Q3 2023
Shares 21,839 Value ($000) $1,015 Avg Close — Range —
Q2 2023
Shares 21,839 Value ($000) $1,040 Avg Close — Range —
Q1 2023
Shares 21,839 Value ($000) $1,055 Avg Close — Range —
Q4 2022
Shares 21,839 Value ($000) $1,044 Avg Close — Range —
Q3 2022
Shares 5,298 Value ($000) $247 Avg Close — Range —