DIMENSIONAL ETF TRUST

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

Strategic Investment Solutions, Inc. /IL's Holding History (CIK: 0001960144)

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

Q4 2025
Shares 15,366 Value ($000) $500 Avg Close — Range —
Q3 2025
Shares 21,067 Value ($000) $664 Avg Close — Range —
Q2 2025
Shares 4,866 Value ($000) $141 Avg Close — Range —
Q1 2025
Shares 13,230 Value ($000) $343 Avg Close — Range —
Q4 2024
Shares 7,282 Value ($000) $183 Avg Close — Range —
Q3 2024
Shares 3,980 Value ($000) $109 Avg Close — Range —
Q2 2024
Shares 3,789 Value ($000) $99 Avg Close — Range —
Q4 2023
Shares 3,121 Value ($000) $75 Avg Close — Range —
Q3 2023
Shares 1,219,701 Value ($000) $28,875 Avg Close — Range —
Q2 2023
Shares 24,602 Value ($000) $564 Avg Close — Range —
Q1 2023
Shares 62,108 Value ($000) $1,430 Avg Close — Range —
Q4 2022
Shares 86,753 Value ($000) $2,082 Avg Close — Range —