DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

Sowell Financial Services LLC's Holding History (CIK: 0001633697)

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

Q4 2025
Shares 9,067 Value ($000) $297 Avg Close — Range —
Q3 2025
Shares 9,067 Value ($000) $285 Avg Close — Range —
Q2 2025
Shares 9,067 Value ($000) $266 Avg Close — Range —
Q1 2025
Shares 9,067 Value ($000) $238 Avg Close — Range —
Q3 2024
Shares 701,855 Value ($000) $18,957 Avg Close — Range —
Q2 2024
Shares 688,003 Value ($000) $17,489 Avg Close — Range —
Q1 2024
Shares 658,287 Value ($000) $16,747 Avg Close — Range —
Q4 2023
Shares 193,617 Value ($000) $4,728 Avg Close — Range —
Q3 2023
Shares 166,904 Value ($000) $3,759 Avg Close — Range —
Q2 2023
Shares 108,870 Value ($000) $2,538 Avg Close — Range —
Q1 2023
Shares 15,526 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 11,202 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 461,450 Value ($000) $12,048 Avg Close — Range —