DIMENSIONAL ETF TRUST

Ticker: DFIP CUSIP: 25434V856 Class: INFLATION PROTE

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 42,143 Value ($000) $1,751 Avg Close — Range —
Q3 2025
Shares 45,433 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 46,095 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 53,723 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 52,944 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 44,554 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 43,292 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 49,112 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 47,989 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 46,482 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 43,605 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 13,995 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 13,698 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 19,789 Value ($000) $804 Avg Close — Range —