Commonwealth Equity Services, LLC DIMENSIONAL ETF TRUST Transaction History

Commonwealth Equity Services, LLC

345,346

Previous 336,716 2.56%

$19.2 Million

Previous $18.3 Million 4.59%

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	N/A	8,630 Added 2.56%	345,346 $19.2 Million
Q2 2025 Aug 06, 2025	SELL	N/A	-25,998 Reduced 7.17%	336,716 $18.3 Million
Q1 2025 May 09, 2025	BUY	N/A	13,145 Added 3.76%	362,714 $19.4 Million
Q4 2024 Feb 10, 2025	BUY	N/A	21,422 Added 6.53%	349,569 $18.5 Million
Q3 2024 Oct 18, 2024	BUY	N/A	7,358 Added 2.29%	328,147 $18.1 Million

Q2 2024 Jul 31, 2024	BUY	N/A	257,754 Added 408.91%	320,789 $17 Million
Q1 2024 Apr 29, 2024	BUY	N/A	47,215 Added 298.45%	63,035 $3.37 Million
Q4 2023 Feb 06, 2024	BUY	N/A	15,820 New	15,820 $843,000

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