DIMENSIONAL ETF TRUST

Ticker: DFCF CUSIP: 25434V872 Class: Fixed Income ETF

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q3 2025
Shares 2,889 Value ($000) $124 Avg Close — Range —
Q2 2025
Shares 2,889 Value ($000) $122 Avg Close — Range —
Q1 2025
Shares 2,889 Value ($000) $122 Avg Close — Range —
Q4 2024
Shares 6,156 Value ($000) $254 Avg Close — Range —
Q3 2024
Shares 6,156 Value ($000) $266 Avg Close — Range —
Q2 2024
Shares 6,156 Value ($000) $256 Avg Close — Range —
Q1 2024
Shares 6,156 Value ($000) $258 Avg Close — Range —
Q3 2023
Shares 17,141 Value ($000) $692 Avg Close — Range —
Q2 2023
Shares 11,921 Value ($000) $497 Avg Close — Range —
Q1 2023
Shares 11,921 Value ($000) $507 Avg Close — Range —
Q4 2022
Shares 11,921 Value ($000) $495 Avg Close — Range —