DIMENSIONAL ETF TRUST

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

Ballentine Capital Advisors, Inc's Holding History (CIK: 0002011580)

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

Q4 2025
Shares 30,892 Value ($000) $1,177 Avg Close — Range —
Q3 2025
Shares 32,379 Value ($000) $1,177 Avg Close — Range —
Q2 2025
Shares 35,126 Value ($000) $1,214 Avg Close — Range —
Q1 2025
Shares 35,126 Value ($000) $1,097 Avg Close — Range —
Q4 2024
Shares 36,543 Value ($000) $1,067 Avg Close — Range —
Q3 2024
Shares 36,543 Value ($000) $1,161 Avg Close — Range —
Q2 2024
Shares 36,636 Value ($000) $1,087 Avg Close — Range —
Q1 2024
Shares 36,700 Value ($000) $1,104 Avg Close — Range —
Q4 2023
Shares 36,927 Value ($000) $1,051 Avg Close — Range —