DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 478,820 Value ($000) $23,065 Avg Close — Range —
Q3 2025
Shares 423,200 Value ($000) $20,305 Avg Close — Range —
Q2 2025
Shares 399,622 Value ($000) $18,954 Avg Close — Range —
Q1 2025
Shares 301,351 Value ($000) $14,335 Avg Close — Range —
Q4 2024
Shares 273,334 Value ($000) $13,057 Avg Close — Range —
Q3 2024
Shares 254,553 Value ($000) $12,356 Avg Close — Range —
Q2 2024
Shares 249,403 Value ($000) $11,914 Avg Close — Range —
Q1 2024
Shares 242,980 Value ($000) $11,685 Avg Close — Range —
Q4 2023
Shares 222,840 Value ($000) $10,810 Avg Close — Range —
Q3 2023
Shares 205,522 Value ($000) $9,551 Avg Close — Range —
Q2 2023
Shares 184,108 Value ($000) $8,769 Avg Close — Range —
Q1 2023
Shares 171,437 Value ($000) $8,283 Avg Close — Range —
Q4 2022
Shares 168,826 Value ($000) $8,072 Avg Close — Range —
Q3 2022
Shares 163,208 Value ($000) $7,614 Avg Close — Range —
Q2 2022
Shares 156,585 Value ($000) $7,527 Avg Close — Range —