DIMENSIONAL ETF TRUST

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

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q4 2025
Shares 1,736,205 Value ($000) $83,025 Avg Close — Range —
Q3 2025
Shares 1,699,653 Value ($000) $78,813 Avg Close — Range —
Q2 2025
Shares 1,616,979 Value ($000) $68,495 Avg Close — Range —
Q1 2025
Shares 1,560,796 Value ($000) $59,997 Avg Close — Range —
Q4 2024
Shares 1,456,733 Value ($000) $58,983 Avg Close — Range —
Q3 2024
Shares 1,396,131 Value ($000) $55,412 Avg Close — Range —
Q2 2024
Shares 1,362,216 Value ($000) $51,069 Avg Close — Range —
Q1 2024
Shares 1,223,209 Value ($000) $44,696 Avg Close — Range —
Q4 2023
Shares 1,192,912 Value ($000) $39,664 Avg Close — Range —
Q3 2023
Shares 1,091,294 Value ($000) $32,684 Avg Close — Range —
Q2 2023
Shares 1,002,753 Value ($000) $31,075 Avg Close — Range —
Q1 2023
Shares 834,440 Value ($000) $24,007 Avg Close — Range —
Q4 2022
Shares 595,267 Value ($000) $16,084 Avg Close — Range —
Q3 2022
Shares 63,954 Value ($000) $1,608 Avg Close — Range —
Q2 2022
Shares 41,305 Value ($000) $1,092 Avg Close — Range —
Q1 2022
Shares 40,652 Value ($000) $1,281 Avg Close — Range —