DIMENSIONAL ETF TRUST

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 1,260,164 Value ($000) $53,633 Avg Close — Range —
Q3 2025
Shares 1,239,496 Value ($000) $53 Avg Close — Range —
Q2 2025
Shares 1,312,044 Value ($000) $55 Avg Close — Range —
Q1 2025
Shares 1,454,208 Value ($000) $61 Avg Close — Range —
Q4 2024
Shares 1,732,734 Value ($000) $72 Avg Close — Range —
Q3 2024
Shares 1,590,530 Value ($000) $69 Avg Close — Range —
Q2 2024
Shares 1,558,948 Value ($000) $65 Avg Close — Range —
Q1 2024
Shares 1,759,373 Value ($000) $74 Avg Close — Range —
Q4 2023
Shares 1,798,483 Value ($000) $76 Avg Close — Range —
Q3 2023
Shares 1,566,183 Value ($000) $63 Avg Close — Range —
Q2 2023
Shares 1,347,740 Value ($000) $56 Avg Close — Range —
Q1 2023
Shares 717,213 Value ($000) $30 Avg Close — Range —
Q4 2022
Shares 324,716 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 369,257 Value ($000) $15,117 Avg Close — Range —
Q2 2022
Shares 361,965 Value ($000) $15,788 Avg Close — Range —
Q1 2022
Shares 225,815 Value ($000) $10,477 Avg Close — Range —
Q4 2021
Shares 38,630 Value ($000) $1,936 Avg Close — Range —