DIMENSIONAL ETF TRUST

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

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q3 2025
Shares 34,230 Value ($000) $2 Avg Close Range
Q2 2025
Shares 21,094 Value ($000) $1 Avg Close Range
Q1 2025
Shares 29,514 Value ($000) $1 Avg Close Range
Q2 2024
Shares 17,651 Value ($000) $1 Avg Close Range
Q1 2024
Shares 32,659 Value ($000) $2 Avg Close Range
Q3 2023
Shares 5,511 Value ($000) $0 Avg Close Range