DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 8,067,009 Value ($000) $264,033 Avg Close — Range —
Q3 2025
Shares 8,087,211 Value ($000) $253,777 Avg Close — Range —
Q2 2025
Shares 8,024,667 Value ($000) $235,684 Avg Close — Range —
Q1 2025
Shares 7,838,369 Value ($000) $205,365 Avg Close — Range —
Q4 2024
Shares 7,575,686 Value ($000) $188,332 Avg Close — Range —
Q3 2024
Shares 7,492,040 Value ($000) $202,360 Avg Close — Range —
Q2 2024
Shares 7,375,960 Value ($000) $187,497 Avg Close — Range —
Q1 2024
Shares 7,416,173 Value ($000) $188,667 Avg Close — Range —
Q4 2023
Shares 7,274,225 Value ($000) $177,637 Avg Close — Range —
Q3 2023
Shares 7,143,958 Value ($000) $160,882 Avg Close — Range —
Q2 2023
Shares 7,031,722 Value ($000) $163,909 Avg Close — Range —
Q1 2023
Shares 7,052,675 Value ($000) $162,635 Avg Close — Range —
Q4 2022
Shares 6,937,089 Value ($000) $149,841 Avg Close — Range —
Q3 2022
Shares 6,911,355 Value ($000) $130,556 Avg Close — Range —
Q2 2022
Shares 6,689,882 Value ($000) $143,431 Avg Close — Range —
Q4 2021
Shares 5,354,596 Value ($000) $139,809 Avg Close — Range —
Q3 2021
Shares 4,232,890 Value ($000) $109,547 Avg Close — Range —