DIMENSIONAL ETF TRUST

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

Strategic Investment Solutions, Inc. /IL's Holding History (CIK: 0001960144)

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

Q4 2025
Shares 72,030 Value ($000) $2,745 Avg Close — Range —
Q3 2025
Shares 81,086 Value ($000) $2,947 Avg Close — Range —
Q2 2025
Shares 82,030 Value ($000) $2,836 Avg Close — Range —
Q1 2025
Shares 120,618 Value ($000) $3,767 Avg Close — Range —
Q4 2024
Shares 44,590 Value ($000) $1,296 Avg Close — Range —
Q3 2024
Shares 61,356 Value ($000) $1,950 Avg Close — Range —
Q2 2024
Shares 59,778 Value ($000) $1,831 Avg Close — Range —
Q4 2023
Shares 26,459 Value ($000) $758 Avg Close — Range —
Q3 2023
Shares 610,981 Value ($000) $16,651 Avg Close — Range —
Q2 2023
Shares 10,155 Value ($000) $273 Avg Close — Range —
Q1 2023
Shares 23,936 Value ($000) $645 Avg Close — Range —
Q4 2022
Shares 36,732 Value ($000) $1,007 Avg Close — Range —