DIMENSIONAL ETF TRUST

Ticker: DFAE CUSIP: 25434V302 Class: EMGR CRE EQT MNG

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 500,409 Value ($000) $16,298 Avg Close — Range —
Q3 2025
Shares 35,993 Value ($000) $1,135 Avg Close — Range —
Q2 2025
Shares 34,405 Value ($000) $996 Avg Close — Range —
Q1 2025
Shares 21,178 Value ($000) $548 Avg Close — Range —
Q4 2024
Shares 36,647 Value ($000) $930 Avg Close — Range —
Q3 2024
Shares 37,058 Value ($000) $1,016 Avg Close — Range —
Q2 2024
Shares 35,197 Value ($000) $911 Avg Close — Range —
Q1 2024
Shares 30,705 Value ($000) $759 Avg Close — Range —
Q4 2023
Shares 29,769 Value ($000) $708 Avg Close — Range —
Q3 2023
Shares 27,493 Value ($000) $621 Avg Close — Range —
Q2 2023
Shares 23,059 Value ($000) $541 Avg Close — Range —
Q1 2023
Shares 23,339 Value ($000) $537 Avg Close — Range —