DIMENSIONAL ETF TRUST

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

LRI Investments, LLC's Holding History (CIK: 0002023325)

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

Q4 2025
Shares 855,347 Value ($000) $32,597 Avg Close — Range —
Q3 2025
Shares 896,025 Value ($000) $32,571 Avg Close — Range —
Q2 2025
Shares 902,412 Value ($000) $31,196 Avg Close — Range —
Q1 2025
Shares 893,680 Value ($000) $27,910 Avg Close — Range —
Q4 2024
Shares 895,035 Value ($000) $26,135 Avg Close — Range —
Q3 2024
Shares 849,950 Value ($000) $25,252 Avg Close — Range —
Q2 2024
Shares 818,151 Value ($000) $24,275 Avg Close — Range —
Q1 2024
Shares 799,709 Value ($000) $24,167 Avg Close — Range —