DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025
Shares 440,843 Value ($000) $14,429 Avg Close — Range —
Q3 2025
Shares 429,229 Value ($000) $13,469 Avg Close — Range —
Q2 2025
Shares 425,066 Value ($000) $12,484 Avg Close — Range —
Q1 2025
Shares 403,838 Value ($000) $10,581 Avg Close — Range —
Q4 2024
Shares 396,914 Value ($000) $9,867 Avg Close — Range —
Q3 2024
Shares 390,828 Value ($000) $10,556 Avg Close — Range —
Q2 2024
Shares 350,752 Value ($000) $8,916 Avg Close — Range —
Q1 2024
Shares 343,742 Value ($000) $8,745 Avg Close — Range —
Q4 2023
Shares 327,023 Value ($000) $7,986 Avg Close — Range —
Q3 2023
Shares 301,705 Value ($000) $6,794 Avg Close — Range —
Q2 2023
Shares 304,202 Value ($000) $7,091 Avg Close — Range —
Q1 2023
Shares 297,644 Value ($000) $6,864 Avg Close — Range —
Q4 2022
Shares 291,589 Value ($000) $6,298 Avg Close — Range —
Q3 2022
Shares 286,653 Value ($000) $5,415 Avg Close — Range —
Q2 2022
Shares 270,643 Value ($000) $5,803 Avg Close — Range —
Q1 2022
Shares 260,053 Value ($000) $6,488 Avg Close — Range —
Q4 2021
Shares 246,712 Value ($000) $6,442 Avg Close — Range —
Q3 2021
Shares 229,102 Value ($000) $5,929 Avg Close — Range —