DIMENSIONAL ETF TRUST

Ticker: DFIP CUSIP: 25434V856 Class: INFLATION PROTE

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

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

Q4 2025
Shares 10,247 Value ($000) $426 Avg Close — Range —
Q3 2025
Shares 5,168 Value ($000) $219 Avg Close — Range —
Q2 2025
Shares 4,999 Value ($000) $209 Avg Close — Range —
Q1 2025
Shares 4,520 Value ($000) $190 Avg Close — Range —
Q4 2024
Shares 3,343 Value ($000) $135 Avg Close — Range —
Q3 2024
Shares 3,087 Value ($000) $131 Avg Close — Range —
Q2 2024
Shares 4,607 Value ($000) $188 Avg Close — Range —
Q1 2024
Shares 3,440 Value ($000) $142 Avg Close — Range —
Q4 2023
Shares 4,486 Value ($000) $185 Avg Close — Range —
Q3 2023
Shares 4,542 Value ($000) $181 Avg Close — Range —
Q2 2023
Shares 6,092 Value ($000) $252 Avg Close — Range —
Q1 2023
Shares 32,725 Value ($000) $1,402 Avg Close — Range —
Q4 2022
Shares 23,822 Value ($000) $981 Avg Close — Range —
Q3 2022
Shares 2,530 Value ($000) $103 Avg Close — Range —
Q2 2022
Shares 1,267 Value ($000) $56 Avg Close — Range —
Q1 2022
Shares 1,267 Value ($000) $61 Avg Close — Range —