DIMENSIONAL ETF TRUST

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

STUDIO INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001893893)

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

Q4 2025
Shares 15,417 Value ($000) $588 Avg Close Range
Q3 2025
Shares 15,643 Value ($000) $569 Avg Close Range
Q2 2025
Shares 15,413 Value ($000) $533 Avg Close Range
Q1 2025
Shares 14,891 Value ($000) $465 Avg Close Range
Q4 2024
Shares 14,609 Value ($000) $427 Avg Close Range
Q3 2024
Shares 12,885 Value ($000) $409 Avg Close Range
Q2 2024
Shares 7,983 Value ($000) $237 Avg Close Range
Q1 2024
Shares 5,735 Value ($000) $173 Avg Close Range
Q4 2023
Shares 4,034 Value ($000) $116 Avg Close Range