DIMENSIONAL ETF TRUST

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

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 101,236 Value ($000) $4,309 Avg Close Range
Q3 2025
Shares 91,331 Value ($000) $3,905 Avg Close Range
Q2 2025
Shares 105,236 Value ($000) $4,447 Avg Close Range
Q1 2025
Shares 104,842 Value ($000) $4,410 Avg Close Range
Q4 2024
Shares 92,824 Value ($000) $3,831 Avg Close Range
Q3 2024
Shares 92,400 Value ($000) $3,991 Avg Close Range
Q2 2024
Shares 122,400 Value ($000) $5,084 Avg Close Range
Q1 2024
Shares 122,400 Value ($000) $5,135 Avg Close Range
Q4 2023
Shares 122,400 Value ($000) $5,190 Avg Close Range
Q3 2023
Shares 118,000 Value ($000) $4,764 Avg Close Range
Q2 2023
Shares 118,000 Value ($000) $4,924 Avg Close Range
Q1 2023
Shares 163,800 Value ($000) $6,962 Avg Close Range
Q4 2022
Shares 127,000 Value ($000) $5,273 Avg Close Range
Q3 2022
Shares 20,000 Value ($000) $819 Avg Close Range