DIMENSIONAL ETF TRUST

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 1,879,309 Value ($000) $79,983 Avg Close — Range —
Q3 2025
Shares 1,557,666 Value ($000) $66,606 Avg Close — Range —
Q2 2025
Shares 1,324,041 Value ($000) $55,954 Avg Close — Range —
Q1 2025
Shares 1,335,973 Value ($000) $55,617 Avg Close — Range —
Q4 2024
Shares 1,387,217 Value ($000) $57,306 Avg Close — Range —
Q3 2024
Shares 1,297,097 Value ($000) $56,022 Avg Close — Range —
Q2 2024
Shares 1,269,939 Value ($000) $53,198 Avg Close — Range —
Q1 2024
Shares 1,286,722 Value ($000) $53,978 Avg Close — Range —
Q4 2023
Shares 1,297,479 Value ($000) $55,013 Avg Close — Range —
Q3 2023
Shares 1,114,376 Value ($000) $44,987 Avg Close — Range —
Q2 2023
Shares 1,004,175 Value ($000) $41,904 Avg Close — Range —
Q1 2023
Shares 1,061,607 Value ($000) $45,118 Avg Close — Range —
Q4 2022
Shares 1,010,385 Value ($000) $41,951 Avg Close — Range —
Q3 2022
Shares 873,683 Value ($000) $35,769 Avg Close — Range —
Q2 2022
Shares 549,546 Value ($000) $23,971 Avg Close — Range —
Q1 2022
Shares 380,961 Value ($000) $17,676 Avg Close — Range —
Q4 2021
Shares 116,495 Value ($000) $5,839 Avg Close — Range —