DIMENSIONAL ETF TRUST

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 364,026 Value ($000) $17,456 Avg Close — Range —
Q3 2025
Shares 342,665 Value ($000) $16,512 Avg Close — Range —
Q2 2025
Shares 346,699 Value ($000) $16,644 Avg Close — Range —
Q1 2025
Shares 350,864 Value ($000) $16,674 Avg Close — Range —
Q4 2024
Shares 68,665 Value ($000) $3,219 Avg Close — Range —
Q3 2024
Shares 66,800 Value ($000) $3,189 Avg Close — Range —
Q2 2024
Shares 51,789 Value ($000) $2,434 Avg Close — Range —
Q1 2024
Shares 10,668 Value ($000) $502 Avg Close — Range —
Q4 2023
Shares 43,963 Value ($000) $2,067 Avg Close — Range —
Q3 2023
Shares 21,114 Value ($000) $979 Avg Close — Range —
Q2 2023
Shares 13,806 Value ($000) $640 Avg Close — Range —
Q1 2023
Shares 117,129 Value ($000) $5,465 Avg Close — Range —
Q4 2022
Shares 94,207 Value ($000) $4,343 Avg Close — Range —
Q3 2022
Shares 11,764 Value ($000) $541 Avg Close — Range —
Q2 2022
Shares 2,805 Value ($000) $132 Avg Close — Range —