DIMENSIONAL ETF TRUST

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

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 224,280 Value ($000) $10,754 Avg Close Range
Q3 2025
Shares 213,460 Value ($000) $10,287 Avg Close Range
Q2 2025
Shares 188,990 Value ($000) $9,073 Avg Close Range
Q1 2025
Shares 168,928 Value ($000) $8,027 Avg Close Range
Q4 2024
Shares 169,768 Value ($000) $7,959 Avg Close Range
Q3 2024
Shares 137,630 Value ($000) $6,570 Avg Close Range
Q2 2024
Shares 95,023 Value ($000) $4,466 Avg Close Range
Q1 2024
Shares 70,570 Value ($000) $3,320 Avg Close Range
Q4 2023
Shares 35,246 Value ($000) $1,657 Avg Close Range
Q3 2023
Shares 30,931 Value ($000) $1,435 Avg Close Range