DIMENSIONAL ETF TRUST

Ticker: DFAI CUSIP: 25434V203 Class: INTL CORE EQT MK

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 191,026 Value ($000) $7,280 Avg Close — Range —
Q3 2025
Shares 164,982 Value ($000) $5,997 Avg Close — Range —
Q2 2025
Shares 148,687 Value ($000) $5,140 Avg Close — Range —
Q1 2025
Shares 91,480 Value ($000) $2,857 Avg Close — Range —
Q4 2024
Shares 111,719 Value ($000) $3,262 Avg Close — Range —
Q3 2024
Shares 104,840 Value ($000) $3,332 Avg Close — Range —
Q2 2024
Shares 97,497 Value ($000) $2,893 Avg Close — Range —
Q1 2024
Shares 93,763 Value ($000) $2,834 Avg Close — Range —
Q4 2023
Shares 56,350 Value ($000) $1,608 Avg Close — Range —
Q3 2023
Shares 56,661 Value ($000) $1,479 Avg Close — Range —
Q2 2023
Shares 51,741 Value ($000) $1,414 Avg Close — Range —
Q1 2023
Shares 48,653 Value ($000) $1,311 Avg Close — Range —