DIMENSIONAL ETF TRUST

Ticker: DFIP CUSIP: 25434V856 Class: INFLATION PROTE

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

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

Q4 2025
Shares 26,187 Value ($000) $1,088 Avg Close — Range —
Q3 2025
Shares 25,869 Value ($000) $1,092 Avg Close — Range —
Q2 2025
Shares 26,199 Value ($000) $1,095 Avg Close — Range —
Q1 2025
Shares 25,971 Value ($000) $1,083 Avg Close — Range —
Q4 2024
Shares 25,786 Value ($000) $1,049 Avg Close — Range —
Q3 2024
Shares 27,980 Value ($000) $1,183 Avg Close — Range —
Q2 2024
Shares 30,630 Value ($000) $1,259 Avg Close — Range —
Q2 2023
Shares 142 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 142 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 4,127 Value ($000) $182 Avg Close — Range —
Q1 2022
Shares 4,127 Value ($000) $197 Avg Close — Range —