DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 2,814,774 Value ($000) $92,128 Avg Close — Range —
Q3 2025
Shares 2,797,757 Value ($000) $87,794 Avg Close — Range —
Q2 2025
Shares 2,766,429 Value ($000) $81,250 Avg Close — Range —
Q1 2025
Shares 2,766,610 Value ($000) $72,485 Avg Close — Range —
Q4 2024
Shares 2,665,320 Value ($000) $66,260 Avg Close — Range —
Q3 2024
Shares 2,599,009 Value ($000) $70,199 Avg Close — Range —
Q2 2024
Shares 2,539,731 Value ($000) $64,560 Avg Close — Range —
Q1 2024
Shares 2,499,282 Value ($000) $63,582 Avg Close — Range —
Q4 2023
Shares 2,442,009 Value ($000) $59,634 Avg Close — Range —
Q3 2023
Shares 2,398,747 Value ($000) $54,020 Avg Close — Range —
Q2 2023
Shares 2,375,004 Value ($000) $55,361 Avg Close — Range —
Q1 2023
Shares 2,308,958 Value ($000) $53,245 Avg Close — Range —
Q4 2022
Shares 2,289,290 Value ($000) $49,449 Avg Close — Range —
Q3 2022
Shares 2,256,420 Value ($000) $42,624 Avg Close — Range —
Q2 2022
Shares 18,657 Value ($000) $400 Avg Close — Range —
Q1 2022
Shares 21,037 Value ($000) $525 Avg Close — Range —
Q4 2021
Shares 21,627 Value ($000) $565 Avg Close — Range —
Q3 2021
Shares 20,926 Value ($000) $542 Avg Close — Range —