DIMENSIONAL ETF TRUST

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 259,648 Value ($000) $12,450 Avg Close — Range —
Q3 2025
Shares 235,691 Value ($000) $11,358 Avg Close — Range —
Q2 2025
Shares 189,225 Value ($000) $9,085 Avg Close — Range —
Q1 2025
Shares 283,579 Value ($000) $13,473 Avg Close — Range —
Q4 2024
Shares 263,224 Value ($000) $12,366 Avg Close — Range —
Q3 2024
Shares 123,361 Value ($000) $5,889 Avg Close — Range —
Q2 2024
Shares 135,539 Value ($000) $6,387 Avg Close — Range —
Q1 2024
Shares 109,206 Value ($000) $5,137 Avg Close — Range —
Q4 2023
Shares 111,489 Value ($000) $5,241 Avg Close — Range —
Q3 2023
Shares 129,797 Value ($000) $6,020 Avg Close — Range —
Q2 2023
Shares 141,741 Value ($000) $6,570 Avg Close — Range —
Q1 2023
Shares 183,024 Value ($000) $8,540 Avg Close — Range —
Q4 2022
Shares 249,787 Value ($000) $11,513 Avg Close — Range —
Q3 2022
Shares 572,337 Value ($000) $26,328 Avg Close — Range —
Q2 2022
Shares 753,042 Value ($000) $35,303 Avg Close — Range —
Q1 2022
Shares 82,914 Value ($000) $3,971 Avg Close — Range —
Q4 2021
Shares 89,513 Value ($000) $4,476 Avg Close — Range —