DIMENSIONAL ETF TRUST

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

Soltis Investment Advisors LLC's Holding History (CIK: 0001802530)

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

Q4 2025
Shares 11,588 Value ($000) $442 Avg Close — Range —
Q3 2025
Shares 11,511 Value ($000) $418 Avg Close — Range —