DIMENSIONAL ETF TRUST

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

CLARIS ADVISORS, LLC / MO /'s Holding History (CIK: 0001905092)

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

Q4 2025
Shares 294,465 Value ($000) $11,222 Avg Close — Range —
Q3 2025
Shares 266,420 Value ($000) $9,210 Avg Close — Range —
Q2 2025
Shares 266,420 Value ($000) $9,210 Avg Close — Range —
Q1 2025
Shares 110,634 Value ($000) $3,455 Avg Close — Range —
Q4 2024
Shares 79,742 Value ($000) $2,328 Avg Close — Range —
Q3 2024
Shares 59,552 Value ($000) $1,893 Avg Close — Range —
Q2 2024
Shares 56,052 Value ($000) $1,663 Avg Close — Range —
Q1 2024
Shares 54,061 Value ($000) $1,634 Avg Close — Range —
Q4 2023
Shares 47,123 Value ($000) $1,350 Avg Close — Range —
Q3 2023
Shares 39,301 Value ($000) $1,026 Avg Close — Range —
Q2 2023
Shares 34,154 Value ($000) $933 Avg Close — Range —
Q1 2023
Shares 26,714 Value ($000) $720 Avg Close — Range —
Q4 2022
Shares 22,494 Value ($000) $563 Avg Close — Range —
Q3 2022
Shares 17,621 Value ($000) $380 Avg Close — Range —
Q2 2022
Shares 13,761 Value ($000) $332 Avg Close — Range —
Q1 2022
Shares 18,364 Value ($000) $517 Avg Close — Range —
Q4 2021
Shares 13,553 Value ($000) $401 Avg Close — Range —