DIMENSIONAL ETF TRUST

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

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 5,973 Value ($000) $254 Avg Close — Range —
Q3 2025
Shares 5,973 Value ($000) $255 Avg Close — Range —
Q2 2025
Shares 6,323 Value ($000) $267 Avg Close — Range —
Q1 2025
Shares 26,316 Value ($000) $1,107 Avg Close — Range —
Q4 2024
Shares 84,656 Value ($000) $3,494 Avg Close — Range —
Q3 2024
Shares 88,908 Value ($000) $3,840 Avg Close — Range —
Q2 2024
Shares 80,957 Value ($000) $3,363 Avg Close — Range —
Q1 2024
Shares 62,307 Value ($000) $2,614 Avg Close — Range —
Q4 2023
Shares 59,980 Value ($000) $2,543 Avg Close — Range —
Q3 2023
Shares 46,469 Value ($000) $1,876 Avg Close — Range —