DIMENSIONAL ETF TRUST

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 1,089,632 Value ($000) $46,375 Avg Close — Range —
Q3 2025
Shares 1,094,213 Value ($000) $46,789 Avg Close — Range —
Q2 2025
Shares 1,094,129 Value ($000) $46,238 Avg Close — Range —
Q1 2025
Shares 1,090,443 Value ($000) $45,864 Avg Close — Range —
Q4 2024
Shares 1,257,504 Value ($000) $51,897 Avg Close — Range —
Q3 2024
Shares 1,237,847 Value ($000) $53,463 Avg Close — Range —
Q2 2024
Shares 870,014 Value ($000) $36,140 Avg Close — Range —
Q1 2024
Shares 849,067 Value ($000) $35,618 Avg Close — Range —
Q4 2023
Shares 397,349 Value ($000) $16,848 Avg Close — Range —
Q3 2023
Shares 340,508 Value ($000) $13,746 Avg Close — Range —
Q2 2023
Shares 324,308 Value ($000) $13,533 Avg Close — Range —
Q1 2023
Shares 236,274 Value ($000) $10,042 Avg Close — Range —
Q4 2022
Shares 179,534 Value ($000) $7,454 Avg Close — Range —
Q3 2022
Shares 19,752 Value ($000) $809 Avg Close — Range —
Q2 2022
Shares 8,480 Value ($000) $370 Avg Close — Range —