DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 4,080,963 Value ($000) $133,570 Avg Close — Range —
Q3 2025
Shares 4,817,439 Value ($000) $151 Avg Close — Range —
Q2 2025
Shares 4,933,976 Value ($000) $145 Avg Close — Range —
Q1 2025
Shares 5,083,408 Value ($000) $133 Avg Close — Range —
Q4 2024
Shares 6,026,546 Value ($000) $150 Avg Close — Range —
Q3 2024
Shares 5,702,093 Value ($000) $154 Avg Close — Range —
Q2 2024
Shares 5,421,522 Value ($000) $138 Avg Close — Range —
Q1 2024
Shares 5,732,153 Value ($000) $146 Avg Close — Range —
Q4 2023
Shares 5,520,308 Value ($000) $135 Avg Close — Range —
Q3 2023
Shares 5,409,226 Value ($000) $122 Avg Close — Range —
Q2 2023
Shares 5,228,791 Value ($000) $122 Avg Close — Range —
Q1 2023
Shares 4,730,769 Value ($000) $109 Avg Close — Range —
Q4 2022
Shares 4,338,736 Value ($000) $94 Avg Close — Range —
Q3 2022
Shares 2,731,087 Value ($000) $51,590 Avg Close — Range —
Q2 2022
Shares 2,360,603 Value ($000) $50,611 Avg Close — Range —
Q1 2022
Shares 2,182,822 Value ($000) $54,461 Avg Close — Range —
Q4 2021
Shares 1,468,648 Value ($000) $38,346 Avg Close — Range —
Q3 2021
Shares 924,999 Value ($000) $23,938 Avg Close — Range —