DIMENSIONAL ETF TRUST

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

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q4 2025
Shares 47,194 Value ($000) $1,892 Avg Close — Range —
Q3 2025
Shares 44,783 Value ($000) $1,635 Avg Close — Range —
Q2 2025
Shares 23,366 Value ($000) $808 Avg Close — Range —
Q1 2025
Shares 16,130 Value ($000) $504 Avg Close — Range —
Q4 2024
Shares 16,130 Value ($000) $471 Avg Close — Range —
Q3 2024
Shares 16,130 Value ($000) $513 Avg Close — Range —
Q2 2024
Shares 12,174 Value ($000) $361 Avg Close — Range —
Q1 2023
Shares 8,987 Value ($000) $242 Avg Close — Range —