DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 1,097,179 Value ($000) $52,610 Avg Close — Range —
Q3 2025
Shares 1,087,780 Value ($000) $52 Avg Close — Range —
Q2 2025
Shares 1,019,698 Value ($000) $49 Avg Close — Range —
Q1 2025
Shares 967,975 Value ($000) $46 Avg Close — Range —
Q4 2024
Shares 938,226 Value ($000) $44 Avg Close — Range —
Q3 2024
Shares 905,006 Value ($000) $43 Avg Close — Range —
Q2 2024
Shares 864,211 Value ($000) $41 Avg Close — Range —
Q1 2024
Shares 850,827 Value ($000) $40 Avg Close — Range —
Q4 2023
Shares 755,776 Value ($000) $36 Avg Close — Range —
Q3 2023
Shares 559,192 Value ($000) $26 Avg Close — Range —
Q2 2023
Shares 472,115 Value ($000) $22 Avg Close — Range —
Q1 2023
Shares 531,177 Value ($000) $25 Avg Close — Range —
Q4 2022
Shares 343,398 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 373,102 Value ($000) $17,162 Avg Close — Range —
Q2 2022
Shares 75,310 Value ($000) $3,530 Avg Close — Range —
Q1 2022
Shares 38,923 Value ($000) $1,864 Avg Close — Range —
Q4 2021
Shares 12,971 Value ($000) $648 Avg Close — Range —