DIMENSIONAL ETF TRUST

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

Invst, LLC's Holding History (CIK: 0001867587)

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

Q4 2025
Shares 170,536 Value ($000) $7,981 Avg Close — Range —
Q3 2025
Shares 149,053 Value ($000) $6,821 Avg Close — Range —
Q2 2025
Shares 127,265 Value ($000) $5,391 Avg Close — Range —
Q1 2025
Shares 102,757 Value ($000) $3,950 Avg Close — Range —
Q4 2024
Shares 82,911 Value ($000) $3,357 Avg Close — Range —
Q3 2024
Shares 64,856 Value ($000) $2,574 Avg Close — Range —
Q2 2024
Shares 38,766 Value ($000) $1,455 Avg Close — Range —
Q1 2024
Shares 12,167 Value ($000) $443 Avg Close — Range —