DIMENSIONAL ETF TRUST

Ticker: DFIP CUSIP: 25434V856 Class: INFLATION PROTE

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

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

Q4 2025
Shares 24,092 Value ($000) $1,001 Avg Close Range
Q3 2025
Shares 17,130 Value ($000) $723 Avg Close Range
Q2 2025
Shares 15,604 Value ($000) $652 Avg Close Range
Q1 2025
Shares 15,022 Value ($000) $633 Avg Close Range
Q4 2024
Shares 50,751 Value ($000) $2,055 Avg Close Range
Q3 2024
Shares 25,132 Value ($000) $1,063 Avg Close Range
Q2 2024
Shares 13,817 Value ($000) $564 Avg Close Range
Q1 2024
Shares 4,926 Value ($000) $203 Avg Close Range
Q4 2023
Shares 5,408 Value ($000) $223 Avg Close Range
Q3 2023
Shares 13,808 Value ($000) $549 Avg Close Range
Q2 2023
Shares 14,354 Value ($000) $593 Avg Close Range
Q1 2023
Shares 7,929 Value ($000) $340 Avg Close Range
Q4 2022
Shares 8,564 Value ($000) $352 Avg Close Range