DIMENSIONAL ETF TRUST

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 508,821 Value ($000) $21,657 Avg Close — Range —
Q3 2025
Shares 415,773 Value ($000) $17,771 Avg Close — Range —
Q2 2025
Shares 362,468 Value ($000) $15,318 Avg Close — Range —
Q1 2025
Shares 413,630 Value ($000) $17,398 Avg Close — Range —
Q4 2024
Shares 144,233 Value ($000) $5,953 Avg Close — Range —
Q3 2024
Shares 138,428 Value ($000) $5,979 Avg Close — Range —
Q2 2024
Shares 117,813 Value ($000) $4,894 Avg Close — Range —
Q1 2024
Shares 50,126 Value ($000) $2,103 Avg Close — Range —
Q4 2023
Shares 42,827 Value ($000) $1,816 Avg Close — Range —
Q3 2023
Shares 41,302 Value ($000) $1,667 Avg Close — Range —
Q2 2023
Shares 28,316 Value ($000) $1,181 Avg Close — Range —
Q1 2023
Shares 303,891 Value ($000) $12,915 Avg Close — Range —
Q4 2022
Shares 255,279 Value ($000) $10,599 Avg Close — Range —
Q3 2022
Shares 26,663 Value ($000) $1,091 Avg Close — Range —
Q2 2022
Shares 732 Value ($000) $32 Avg Close — Range —