DIMENSIONAL ETF TRUST

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

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025
Shares 58,303 Value ($000) $2,481 Avg Close — Range —
Q3 2025
Shares 55,553 Value ($000) $2,375 Avg Close — Range —
Q2 2025
Shares 52,625 Value ($000) $2,224 Avg Close — Range —
Q1 2025
Shares 45,189 Value ($000) $1,901 Avg Close — Range —
Q4 2024
Shares 38,223 Value ($000) $1,577 Avg Close — Range —
Q3 2024
Shares 39,419 Value ($000) $1,703 Avg Close — Range —
Q2 2024
Shares 30,842 Value ($000) $1,281 Avg Close — Range —
Q1 2024
Shares 28,991 Value ($000) $1,216 Avg Close — Range —
Q4 2023
Shares 12,972 Value ($000) $550 Avg Close — Range —