DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 150,047 Value ($000) $7,229 Avg Close — Range —
Q3 2025
Shares 138,601 Value ($000) $6,647 Avg Close — Range —
Q2 2025
Shares 133,499 Value ($000) $6,336 Avg Close — Range —
Q1 2025
Shares 131,175 Value ($000) $6,241 Avg Close — Range —
Q4 2024
Shares 69,922 Value ($000) $3,340 Avg Close — Range —
Q3 2024
Shares 57,651 Value ($000) $2,798 Avg Close — Range —
Q2 2024
Shares 50,697 Value ($000) $2,422 Avg Close — Range —
Q1 2024
Shares 10,532 Value ($000) $506 Avg Close — Range —
Q4 2023
Shares 18,603 Value ($000) $893 Avg Close — Range —
Q3 2023
Shares 13,253 Value ($000) $616 Avg Close — Range —
Q2 2023
Shares 10,752 Value ($000) $512 Avg Close — Range —
Q1 2023
Shares 65,543 Value ($000) $3,167 Avg Close — Range —
Q4 2022
Shares 50,842 Value ($000) $2,431 Avg Close — Range —
Q3 2022
Shares 15,401 Value ($000) $718 Avg Close — Range —
Q2 2022
Shares 7,640 Value ($000) $367 Avg Close — Range —
Q1 2022
Shares 1,850 Value ($000) $90 Avg Close — Range —