DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 6,610,841 Value ($000) $216,373 Avg Close — Range —
Q3 2025
Shares 6,861,971 Value ($000) $215,329 Avg Close — Range —
Q2 2025
Shares 6,280,884 Value ($000) $184,470 Avg Close — Range —
Q1 2025
Shares 5,176,023 Value ($000) $138,148 Avg Close — Range —
Q4 2024
Shares 4,744,466 Value ($000) $120,367 Avg Close — Range —
Q3 2024
Shares 4,585,250 Value ($000) $123,848 Avg Close — Range —
Q2 2024
Shares 3,677,320 Value ($000) $94,801 Avg Close — Range —
Q1 2024
Shares 3,682,172 Value ($000) $93,674 Avg Close — Range —
Q4 2023
Shares 3,699,198 Value ($000) $90,334 Avg Close — Range —
Q3 2023
Shares 3,634,774 Value ($000) $81,855 Avg Close — Range —
Q2 2023
Shares 3,375,947 Value ($000) $78,693 Avg Close — Range —
Q1 2023
Shares 3,093,517 Value ($000) $71,337 Avg Close — Range —
Q4 2022
Shares 2,834,761 Value ($000) $61,231 Avg Close — Range —
Q3 2022
Shares 2,560,204 Value ($000) $48,362 Avg Close — Range —
Q2 2022
Shares 2,190,985 Value ($000) $46,975 Avg Close — Range —
Q1 2022
Shares 1,563,956 Value ($000) $39,021 Avg Close — Range —
Q4 2021
Shares 1,460,176 Value ($000) $38,125 Avg Close — Range —
Q3 2021
Shares 1,003,454 Value ($000) $25,969 Avg Close — Range —