DIMENSIONAL ETF TRUST

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

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 12,073 Value ($000) $565 Avg Close — Range —
Q3 2025
Shares 12,062 Value ($000) $552 Avg Close — Range —
Q2 2025
Shares 14,802 Value ($000) $627 Avg Close — Range —
Q1 2025
Shares 16,115 Value ($000) $619 Avg Close — Range —
Q4 2024
Shares 16,212 Value ($000) $656 Avg Close — Range —
Q3 2024
Shares 16,043 Value ($000) $637 Avg Close — Range —
Q2 2024
Shares 16,167 Value ($000) $606 Avg Close — Range —
Q1 2024
Shares 16,924 Value ($000) $618 Avg Close — Range —
Q4 2023
Shares 22,870 Value ($000) $760 Avg Close — Range —
Q3 2023
Shares 28,660 Value ($000) $858 Avg Close — Range —
Q2 2023
Shares 29,657 Value ($000) $919 Avg Close — Range —
Q1 2023
Shares 36,586 Value ($000) $1,053 Avg Close — Range —
Q4 2022
Shares 45,250 Value ($000) $1,223 Avg Close — Range —
Q3 2022
Shares 114,287 Value ($000) $2,874 Avg Close — Range —
Q2 2022
Shares 171,850 Value ($000) $4,542 Avg Close — Range —
Q1 2022
Shares 171,441 Value ($000) $5,404 Avg Close — Range —
Q4 2021
Shares 34,858 Value ($000) $1,150 Avg Close — Range —
Q3 2021
Shares 9,631 Value ($000) $290 Avg Close — Range —