DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

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

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

Q4 2025
Shares 45,721 Value ($000) $3,391 Avg Close — Range —
Q3 2025
Shares 46,508 Value ($000) $3,369 Avg Close — Range —
Q2 2025
Shares 46,481 Value ($000) $3,115 Avg Close — Range —
Q1 2025
Shares 45,621 Value ($000) $2,759 Avg Close — Range —
Q4 2024
Shares 45,198 Value ($000) $2,881 Avg Close — Range —
Q3 2024
Shares 45,495 Value ($000) $2,830 Avg Close — Range —
Q2 2024
Shares 45,720 Value ($000) $2,691 Avg Close — Range —
Q1 2024
Shares 46,087 Value ($000) $2,626 Avg Close — Range —
Q4 2023
Shares 41,820 Value ($000) $2,158 Avg Close — Range —
Q3 2023
Shares 43,281 Value ($000) $2,015 Avg Close — Range —
Q2 2023
Shares 43,010 Value ($000) $2,071 Avg Close — Range —
Q1 2023
Shares 44,605 Value ($000) $1,982 Avg Close — Range —
Q4 2022
Shares 12,165 Value ($000) $506 Avg Close — Range —
Q3 2022
Shares 12,165 Value ($000) $472 Avg Close — Range —
Q2 2022
Shares 12,165 Value ($000) $496 Avg Close — Range —
Q1 2022
Shares 12,165 Value ($000) $596 Avg Close — Range —
Q4 2021
Shares 12,165 Value ($000) $629 Avg Close — Range —