DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 1,831 Value ($000) $60 Avg Close Range
Q3 2025
Shares 3,905 Value ($000) $123 Avg Close Range
Q2 2025
Shares 11,039 Value ($000) $324 Avg Close Range
Q1 2025
Shares 14,928 Value ($000) $391 Avg Close Range
Q4 2024
Shares 8,091 Value ($000) $201 Avg Close Range
Q3 2024
Shares 34 Value ($000) $1 Avg Close Range
Q2 2024
Shares 3,739 Value ($000) $95 Avg Close Range
Q1 2024
Shares 2,189 Value ($000) $56 Avg Close Range
Q4 2023
Shares 320 Value ($000) $8 Avg Close Range
Q2 2023
Shares 660 Value ($000) $15 Avg Close Range
Q1 2023
Shares 1,132 Value ($000) $26 Avg Close Range
Q3 2022
Shares 1,065 Value ($000) $20 Avg Close Range
Q2 2022
Shares 1,188 Value ($000) $26 Avg Close Range
Q1 2022
Shares 3,195 Value ($000) $80 Avg Close Range
Q4 2021
Shares 2,839 Value ($000) $74 Avg Close Range
Q3 2021
Shares 5,691 Value ($000) $148 Avg Close Range