DIMENSIONAL ETF TRUST

Ticker: DFAU CUSIP: 25434V104 Class: US CORE EQT MKT

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 181,755 Value ($000) $8,506 Avg Close — Range —
Q3 2025
Shares 178,764 Value ($000) $8,180 Avg Close — Range —
Q2 2025
Shares 169,199 Value ($000) $7,167 Avg Close — Range —
Q1 2025
Shares 54,627 Value ($000) $2,100 Avg Close — Range —
Q4 2024
Shares 48,795 Value ($000) $1,976 Avg Close — Range —
Q3 2024
Shares 49,391 Value ($000) $1,960 Avg Close — Range —
Q2 2024
Shares 48,590 Value ($000) $1,822 Avg Close — Range —
Q1 2024
Shares 50,224 Value ($000) $1,835 Avg Close — Range —
Q4 2023
Shares 51,764 Value ($000) $1,713 Avg Close — Range —
Q3 2023
Shares 53,389 Value ($000) $1,599 Avg Close — Range —
Q2 2023
Shares 52,771 Value ($000) $1,635 Avg Close — Range —
Q1 2023
Shares 51,781 Value ($000) $1,490 Avg Close — Range —