DIMENSIONAL ETF TRUST

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 87,081 Value ($000) $2,836 Avg Close — Range —
Q3 2025
Shares 72,768 Value ($000) $2,294 Avg Close — Range —
Q2 2025
Shares 77,936 Value ($000) $2,256 Avg Close — Range —
Q1 2025
Shares 66,222 Value ($000) $1,714 Avg Close — Range —
Q4 2024
Shares 67,840 Value ($000) $1,721 Avg Close — Range —
Q3 2024
Shares 324,512 Value ($000) $8,895 Avg Close — Range —
Q2 2024
Shares 305,500 Value ($000) $7,903 Avg Close — Range —
Q1 2024
Shares 54,964 Value ($000) $1,359 Avg Close — Range —
Q4 2023
Shares 51,857 Value ($000) $1,250 Avg Close — Range —
Q3 2023
Shares 46,049 Value ($000) $1,039 Avg Close — Range —
Q2 2023
Shares 42,676 Value ($000) $1,001 Avg Close — Range —
Q1 2023
Shares 25,018 Value ($000) $576 Avg Close — Range —
Q4 2022
Shares 22,585 Value ($000) $496 Avg Close — Range —
Q3 2022
Shares 49,563 Value ($000) $996 Avg Close — Range —
Q2 2022
Shares 39,630 Value ($000) $918 Avg Close — Range —
Q1 2022
Shares 23,427 Value ($000) $615 Avg Close — Range —
Q4 2021
Shares 18,611 Value ($000) $509 Avg Close — Range —
Q3 2021
Shares 17,003 Value ($000) $463 Avg Close — Range —
Q2 2021
Shares 7,804 Value ($000) $231 Avg Close — Range —