DIMENSIONAL ETF TRUST

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

Sowell Financial Services LLC's Holding History (CIK: 0001633697)

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

Q4 2025
Shares 147,164 Value ($000) $6,263 Avg Close Range
Q3 2025
Shares 138,012 Value ($000) $5,901 Avg Close Range
Q2 2025
Shares 124,869 Value ($000) $5,277 Avg Close Range
Q1 2025
Shares 122,597 Value ($000) $5,156 Avg Close Range
Q4 2024
Shares 123,248 Value ($000) $5,086 Avg Close Range
Q3 2024
Shares 123,040 Value ($000) $5,314 Avg Close Range
Q2 2024
Shares 179,598 Value ($000) $7,461 Avg Close Range
Q1 2024
Shares 196,978 Value ($000) $8,263 Avg Close Range
Q4 2023
Shares 188,865 Value ($000) $8,008 Avg Close Range
Q3 2023
Shares 175,962 Value ($000) $7,104 Avg Close Range
Q2 2023
Shares 140,666 Value ($000) $5,870 Avg Close Range
Q1 2023
Shares 116,323 Value ($000) $5 Avg Close Range
Q4 2022
Shares 114,779 Value ($000) $5 Avg Close Range
Q3 2022
Shares 76,335 Value ($000) $3,125 Avg Close Range