DIMENSIONAL ETF TRUST

Ticker: DFSD CUSIP: 25434V864 Class: SHORT DURATION F

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 24,797 Value ($000) $1,189 Avg Close — Range —
Q3 2025
Shares 23,172 Value ($000) $1,117 Avg Close — Range —
Q2 2025
Shares 3,039 Value ($000) $146 Avg Close — Range —
Q1 2025
Shares 2,045 Value ($000) $97 Avg Close — Range —
Q4 2024
Shares 1,608 Value ($000) $75 Avg Close — Range —
Q3 2024
Shares 3,400 Value ($000) $162 Avg Close — Range —
Q2 2024
Shares 285 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 778 Value ($000) $36 Avg Close — Range —