DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 3,473 Value ($000) $114 Avg Close — Range —
Q3 2025
Shares 3,921 Value ($000) $123 Avg Close — Range —
Q2 2025
Shares 3,919 Value ($000) $115 Avg Close — Range —
Q1 2025
Shares 3,913 Value ($000) $103 Avg Close — Range —
Q4 2024
Shares 3,698 Value ($000) $92 Avg Close — Range —
Q3 2024
Shares 3,694 Value ($000) $100 Avg Close — Range —
Q2 2024
Shares 3,259 Value ($000) $83 Avg Close — Range —
Q1 2024
Shares 3,259 Value ($000) $83 Avg Close — Range —
Q4 2023
Shares 3,259 Value ($000) $80 Avg Close — Range —
Q3 2023
Shares 7,677 Value ($000) $173 Avg Close — Range —
Q2 2023
Shares 7,677 Value ($000) $179 Avg Close — Range —
Q1 2023
Shares 7,677 Value ($000) $177 Avg Close — Range —
Q4 2022
Shares 7,677 Value ($000) $166 Avg Close — Range —
Q3 2022
Shares 7,677 Value ($000) $165 Avg Close — Range —
Q2 2022
Shares 7,677 Value ($000) $165 Avg Close — Range —
Q4 2021
Shares 7,819 Value ($000) $204 Avg Close — Range —
Q3 2021
Shares 8,763 Value ($000) $227 Avg Close — Range —