DIMENSIONAL ETF TRUST

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

CLARIS ADVISORS, LLC / MO /'s Holding History (CIK: 0001905092)

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

Q4 2025
Shares 251,805 Value ($000) $8,201 Avg Close — Range —
Q3 2025
Shares 231,124 Value ($000) $6,691 Avg Close — Range —
Q2 2025
Shares 231,124 Value ($000) $6,691 Avg Close — Range —
Q1 2025
Shares 101,600 Value ($000) $2,630 Avg Close — Range —
Q4 2024
Shares 79,953 Value ($000) $2,028 Avg Close — Range —
Q3 2024
Shares 70,587 Value ($000) $1,935 Avg Close — Range —
Q2 2024
Shares 69,705 Value ($000) $1,803 Avg Close — Range —
Q1 2024
Shares 72,709 Value ($000) $1,797 Avg Close — Range —
Q4 2023
Shares 61,232 Value ($000) $1,476 Avg Close — Range —
Q3 2023
Shares 54,928 Value ($000) $1,240 Avg Close — Range —
Q2 2023
Shares 48,517 Value ($000) $1,138 Avg Close — Range —
Q1 2023
Shares 43,119 Value ($000) $993 Avg Close — Range —
Q4 2022
Shares 44,724 Value ($000) $982 Avg Close — Range —
Q3 2022
Shares 10,688 Value ($000) $215 Avg Close — Range —
Q2 2022
Shares 10,190 Value ($000) $236 Avg Close — Range —
Q1 2022
Shares 16,579 Value ($000) $435 Avg Close — Range —
Q4 2021
Shares 12,529 Value ($000) $343 Avg Close — Range —