DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 355,761 Value ($000) $17,059 Avg Close — Range —
Q3 2025
Shares 334,449 Value ($000) $16,117 Avg Close — Range —
Q2 2025
Shares 314,963 Value ($000) $15,121 Avg Close — Range —
Q1 2025
Shares 256,502 Value ($000) $12,189 Avg Close — Range —
Q4 2024
Shares 233,287 Value ($000) $10,937 Avg Close — Range —
Q3 2024
Shares 218,499 Value ($000) $10,431 Avg Close — Range —
Q2 2024
Shares 199,998 Value ($000) $9,400 Avg Close — Range —
Q1 2024
Shares 187,776 Value ($000) $8,833 Avg Close — Range —
Q4 2023
Shares 182,933 Value ($000) $8,600 Avg Close — Range —
Q3 2023
Shares 177,198 Value ($000) $8,218 Avg Close — Range —
Q2 2023
Shares 178,879 Value ($000) $8,291 Avg Close — Range —
Q1 2023
Shares 145,948 Value ($000) $6,810 Avg Close — Range —
Q4 2022
Shares 20,304 Value ($000) $936 Avg Close — Range —
Q3 2022
Shares 13,255 Value ($000) $610 Avg Close — Range —
Q2 2022
Shares 8,032 Value ($000) $377 Avg Close — Range —