DIMENSIONAL ETF TRUST

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

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025
Shares 169,669 Value ($000) $8,136 Avg Close Range
Q3 2025
Shares 253,957 Value ($000) $12,238 Avg Close Range
Q2 2025
Shares 248,180 Value ($000) $11,915 Avg Close Range
Q1 2025
Shares 239,196 Value ($000) $11,367 Avg Close Range
Q4 2024
Shares 236,004 Value ($000) $11,064 Avg Close Range
Q3 2024
Shares 230,923 Value ($000) $11,024 Avg Close Range
Q2 2024
Shares 219,231 Value ($000) $10,304 Avg Close Range
Q1 2024
Shares 188,443 Value ($000) $8,864 Avg Close Range
Q4 2023
Shares 176,759 Value ($000) $8,269 Avg Close Range
Q3 2023
Shares 143,851 Value ($000) $6,672 Avg Close Range
Q2 2023
Shares 72,877 Value ($000) $3,378 Avg Close Range
Q1 2023
Shares 52,559 Value ($000) $2,452 Avg Close Range
Q4 2022
Shares 16,583 Value ($000) $764 Avg Close Range