DIMENSIONAL ETF TRUST

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

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 12,164 Value ($000) $518 Avg Close — Range —
Q3 2025
Shares 11,714 Value ($000) $501 Avg Close — Range —
Q2 2025
Shares 12,224 Value ($000) $517 Avg Close — Range —
Q1 2025
Shares 16,189 Value ($000) $681 Avg Close — Range —
Q4 2024
Shares 22,452 Value ($000) $927 Avg Close — Range —
Q3 2024
Shares 24,312 Value ($000) $1,050 Avg Close — Range —
Q2 2024
Shares 27,476 Value ($000) $1,141 Avg Close — Range —
Q1 2024
Shares 29,209 Value ($000) $1,225 Avg Close — Range —
Q4 2023
Shares 29,727 Value ($000) $1,260 Avg Close — Range —
Q3 2023
Shares 29,727 Value ($000) $1,200 Avg Close — Range —
Q2 2023
Shares 29,565 Value ($000) $1,234 Avg Close — Range —
Q1 2023
Shares 25,733 Value ($000) $1,094 Avg Close — Range —
Q4 2022
Shares 26,314 Value ($000) $1,093 Avg Close — Range —
Q3 2022
Shares 27,550 Value ($000) $1,128 Avg Close — Range —