DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 426,012 Value ($000) $13,944 Avg Close — Range —
Q3 2025
Shares 596,902 Value ($000) $18,491 Avg Close — Range —
Q2 2025
Shares 555,439 Value ($000) $15,800 Avg Close — Range —
Q1 2025
Shares 399,762 Value ($000) $10,474 Avg Close — Range —
Q4 2024
Shares 391,345 Value ($000) $9,729 Avg Close — Range —
Q3 2024
Shares 314,029 Value ($000) $8,482 Avg Close — Range —
Q2 2024
Shares 456,307 Value ($000) $11,599 Avg Close — Range —
Q1 2024
Shares 696,968 Value ($000) $17,731 Avg Close — Range —
Q4 2023
Shares 831,845 Value ($000) $20,314 Avg Close — Range —
Q3 2023
Shares 1,693,540 Value ($000) $38,139 Avg Close — Range —
Q2 2023
Shares 1,508,489 Value ($000) $35,163 Avg Close — Range —
Q1 2023
Shares 1,621,932 Value ($000) $37,402 Avg Close — Range —
Q4 2022
Shares 1,616,653 Value ($000) $34,920 Avg Close — Range —
Q3 2022
Shares 938,542 Value ($000) $17,731 Avg Close — Range —
Q2 2022
Shares 907,509 Value ($000) $19,457 Avg Close — Range —
Q1 2022
Shares 46,921 Value ($000) $1,171 Avg Close — Range —
Q4 2021
Shares 876,185 Value ($000) $22,879 Avg Close — Range —
Q3 2021
Shares 875,040 Value ($000) $22,646 Avg Close — Range —