DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 81,954 Value ($000) $2,682 Avg Close — Range —
Q3 2025
Shares 81,894 Value ($000) $2,570 Avg Close — Range —
Q2 2025
Shares 78,161 Value ($000) $2,296 Avg Close — Range —
Q1 2025
Shares 46,342 Value ($000) $1,214 Avg Close — Range —
Q4 2024
Shares 45,546 Value ($000) $1,132 Avg Close — Range —
Q3 2024
Shares 44,085 Value ($000) $1,191 Avg Close — Range —
Q2 2024
Shares 34,495 Value ($000) $877 Avg Close — Range —
Q1 2024
Shares 34,397 Value ($000) $875 Avg Close — Range —
Q4 2023
Shares 27,622 Value ($000) $675 Avg Close — Range —
Q3 2023
Shares 4,093 Value ($000) $92 Avg Close — Range —
Q3 2022
Shares 23,117 Value ($000) $437 Avg Close — Range —
Q2 2022
Shares 23,117 Value ($000) $496 Avg Close — Range —
Q1 2022
Shares 23,117 Value ($000) $577 Avg Close — Range —
Q4 2021
Shares 23,117 Value ($000) $604 Avg Close — Range —