DIMENSIONAL ETF TRUST

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 110,242 Value ($000) $5,159 Avg Close — Range —
Q3 2025
Shares 101,438 Value ($000) $4,642 Avg Close — Range —
Q2 2025
Shares 342,827 Value ($000) $14,522 Avg Close — Range —
Q1 2025
Shares 261,484 Value ($000) $8,626 Avg Close — Range —
Q4 2024
Shares 72,455 Value ($000) $2,934 Avg Close — Range —
Q3 2024
Shares 100,158 Value ($000) $3,975 Avg Close — Range —
Q2 2024
Shares 107,289 Value ($000) $4,022 Avg Close — Range —
Q1 2024
Shares 113,447 Value ($000) $4,145 Avg Close — Range —
Q4 2023
Shares 48,461 Value ($000) $1,611 Avg Close — Range —
Q3 2023
Shares 40,038 Value ($000) $1,199 Avg Close — Range —
Q2 2023
Shares 38,459 Value ($000) $1,192 Avg Close — Range —
Q1 2023
Shares 31,508 Value ($000) $906 Avg Close — Range —
Q4 2022
Shares 25,465 Value ($000) $688 Avg Close — Range —
Q3 2022
Shares 35,957 Value ($000) $904 Avg Close — Range —
Q2 2022
Shares 99,588 Value ($000) $2,632 Avg Close — Range —
Q1 2022
Shares 6,447 Value ($000) $203 Avg Close — Range —
Q3 2021
Shares 17,770 Value ($000) $536 Avg Close — Range —
Q2 2021
Shares 13,012 Value ($000) $393 Avg Close — Range —
Q1 2021
Shares 7,140 Value ($000) $201 Avg Close — Range —
Q4 2020
Shares 31,472 Value ($000) $824 Avg Close — Range —