DIMENSIONAL ETF TRUST

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 560,569 Value ($000) $21,363 Avg Close — Range —
Q3 2025
Shares 476,652 Value ($000) $17,326 Avg Close — Range —
Q2 2025
Shares 387,591 Value ($000) $13,399 Avg Close — Range —
Q1 2025
Shares 782,059 Value ($000) $24,424 Avg Close — Range —
Q4 2024
Shares 1,851,346 Value ($000) $54,059 Avg Close — Range —
Q3 2024
Shares 1,628,374 Value ($000) $51,750 Avg Close — Range —
Q2 2024
Shares 1,591,559 Value ($000) $47,222 Avg Close — Range —
Q1 2024
Shares 1,528,175 Value ($000) $46,181 Avg Close — Range —
Q4 2023
Shares 697,378 Value ($000) $19,973 Avg Close — Range —
Q3 2023
Shares 119,439 Value ($000) $3,119 Avg Close — Range —
Q2 2023
Shares 114,353 Value ($000) $3,124 Avg Close — Range —
Q1 2023
Shares 68,452 Value ($000) $1,845 Avg Close — Range —
Q4 2022
Shares 68,103 Value ($000) $1,705 Avg Close — Range —
Q3 2022
Shares 123,284 Value ($000) $2,659 Avg Close — Range —
Q2 2022
Shares 86,117 Value ($000) $2,079 Avg Close — Range —
Q1 2022
Shares 53,077 Value ($000) $1,494 Avg Close — Range —
Q4 2021
Shares 33,539 Value ($000) $992 Avg Close — Range —
Q3 2021
Shares 27,543 Value ($000) $796 Avg Close — Range —
Q2 2021
Shares 12,151 Value ($000) $355 Avg Close — Range —
Q4 2020
Shares 10,994 Value ($000) $294 Avg Close — Range —