DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 130,352 Value ($000) $6,279 Avg Close Range
Q3 2025
Shares 81,219 Value ($000) $3,897 Avg Close Range
Q2 2025
Shares 61,424 Value ($000) $2,913 Avg Close Range
Q1 2025
Shares 73,211 Value ($000) $3,444 Avg Close Range
Q4 2024
Shares 87,999 Value ($000) $4,206 Avg Close Range
Q3 2024
Shares 95,236 Value ($000) $4,623 Avg Close Range
Q2 2024
Shares 96,298 Value ($000) $4,626 Avg Close Range
Q1 2024
Shares 70,790 Value ($000) $3,404 Avg Close Range
Q4 2023
Shares 73,062 Value ($000) $3,544 Avg Close Range
Q3 2023
Shares 9,082 Value ($000) $422 Avg Close Range
Q2 2023
Shares 16,091 Value ($000) $766 Avg Close Range
Q1 2023
Shares 26,421 Value ($000) $1,277 Avg Close Range
Q4 2022
Shares 31,362 Value ($000) $1,499 Avg Close Range
Q2 2022
Shares 847 Value ($000) $41 Avg Close Range