DIMENSIONAL ETF TRUST

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

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 13,567 Value ($000) $577 Avg Close Range
Q3 2025
Shares 14,003 Value ($000) $599 Avg Close Range
Q2 2025
Shares 7,568 Value ($000) $320 Avg Close Range
Q1 2025
Shares 2,416 Value ($000) $102 Avg Close Range
Q4 2024
Shares 718 Value ($000) $30 Avg Close Range
Q3 2024
Shares 5,935 Value ($000) $256 Avg Close Range
Q2 2024
Shares 148 Value ($000) $6 Avg Close Range
Q1 2024
Shares 1 Value ($000) $0 Avg Close Range
Q4 2023
Shares 537 Value ($000) $23 Avg Close Range
Q2 2023
Shares 1,294 Value ($000) $54 Avg Close Range
Q1 2023
Shares 977 Value ($000) $42 Avg Close Range
Q3 2022
Shares 85 Value ($000) $3 Avg Close Range