DIMENSIONAL ETF TRUST

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

Invst, LLC's Holding History (CIK: 0001867587)

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

Q4 2025
Shares 66,700 Value ($000) $2,542 Avg Close — Range —
Q3 2025
Shares 57,991 Value ($000) $2,108 Avg Close — Range —
Q2 2025
Shares 49,338 Value ($000) $1,706 Avg Close — Range —
Q1 2025
Shares 40,446 Value ($000) $1,263 Avg Close — Range —
Q4 2024
Shares 33,109 Value ($000) $967 Avg Close — Range —
Q3 2024
Shares 24,869 Value ($000) $790 Avg Close — Range —
Q2 2024
Shares 14,861 Value ($000) $442 Avg Close — Range —