DIMENSIONAL ETF TRUST

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

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025
Shares 36,918 Value ($000) $1,571 Avg Close — Range —
Q2 2025
Shares 34,945 Value ($000) $1,477 Avg Close — Range —
Q1 2025
Shares 34,686 Value ($000) $1,459 Avg Close — Range —
Q4 2024
Shares 34,786 Value ($000) $1,436 Avg Close — Range —
Q3 2024
Shares 33,162 Value ($000) $1,432 Avg Close — Range —
Q2 2024
Shares 48,548 Value ($000) $2,017 Avg Close — Range —
Q1 2024
Shares 47,509 Value ($000) $1,993 Avg Close — Range —
Q4 2023
Shares 10,643 Value ($000) $451 Avg Close — Range —
Q3 2023
Shares 7,566 Value ($000) $305 Avg Close — Range —