DIMENSIONAL ETF TRUST

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

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q4 2025
Shares 42,730 Value ($000) $1,499 Avg Close — Range —
Q3 2025
Shares 42,917 Value ($000) $1,397 Avg Close — Range —
Q2 2025
Shares 37,664 Value ($000) $1,090 Avg Close — Range —
Q1 2025
Shares 35,744 Value ($000) $925 Avg Close — Range —
Q4 2024
Shares 35,744 Value ($000) $907 Avg Close — Range —
Q3 2024
Shares 35,744 Value ($000) $980 Avg Close — Range —
Q2 2024
Shares 60,688 Value ($000) $1,570 Avg Close — Range —
Q1 2024
Shares 60,285 Value ($000) $1,490 Avg Close — Range —
Q4 2023
Shares 60,285 Value ($000) $1,453 Avg Close — Range —
Q3 2023
Shares 39,260 Value ($000) $886 Avg Close — Range —
Q2 2023
Shares 27,276 Value ($000) $640 Avg Close — Range —
Q1 2023
Shares 25,669 Value ($000) $591 Avg Close — Range —