DIMENSIONAL ETF TRUST

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

Strategic Investment Solutions, Inc. /IL's Holding History (CIK: 0001960144)

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

Q4 2025
Shares 86,831 Value ($000) $4,064 Avg Close — Range —
Q3 2025
Shares 110,191 Value ($000) $5,037 Avg Close — Range —
Q2 2025
Shares 142,666 Value ($000) $6,043 Avg Close — Range —
Q1 2025
Shares 248,321 Value ($000) $9,531 Avg Close — Range —
Q4 2024
Shares 220,133 Value ($000) $8,647 Avg Close — Range —
Q3 2024
Shares 197,103 Value ($000) $7,824 Avg Close — Range —
Q2 2024
Shares 183,415 Value ($000) $7,016 Avg Close — Range —
Q4 2023
Shares 97,991 Value ($000) $3,258 Avg Close — Range —
Q3 2023
Shares 5,356,199 Value ($000) $166,965 Avg Close — Range —
Q2 2023
Shares 105,037 Value ($000) $3,080 Avg Close — Range —
Q1 2023
Shares 191,212 Value ($000) $5,501 Avg Close — Range —
Q4 2022
Shares 251,746 Value ($000) $7,464 Avg Close — Range —