DIMENSIONAL ETF TRUST

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

CLARIS ADVISORS, LLC / MO /'s Holding History (CIK: 0001905092)

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

Q4 2025
Shares 434,205 Value ($000) $20,321 Avg Close — Range —
Q3 2025
Shares 456,829 Value ($000) $19,351 Avg Close — Range —
Q2 2025
Shares 456,829 Value ($000) $19,351 Avg Close — Range —
Q1 2025
Shares 106,690 Value ($000) $4,101 Avg Close — Range —
Q4 2024
Shares 99,511 Value ($000) $4,029 Avg Close — Range —
Q3 2024
Shares 101,023 Value ($000) $4,010 Avg Close — Range —
Q2 2024
Shares 103,491 Value ($000) $3,880 Avg Close — Range —
Q1 2024
Shares 111,148 Value ($000) $4,061 Avg Close — Range —
Q4 2023
Shares 113,066 Value ($000) $3,759 Avg Close — Range —
Q3 2023
Shares 118,025 Value ($000) $3,535 Avg Close — Range —
Q2 2023
Shares 117,623 Value ($000) $3,645 Avg Close — Range —
Q1 2023
Shares 123,273 Value ($000) $3,547 Avg Close — Range —
Q4 2022
Shares 130,956 Value ($000) $3,538 Avg Close — Range —