DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 37,776 Value ($000) $2,802 Avg Close — Range —
Q3 2025
Shares 37,429 Value ($000) $2,711 Avg Close — Range —
Q2 2025
Shares 37,333 Value ($000) $2,502 Avg Close — Range —
Q1 2025
Shares 36,517 Value ($000) $2,209 Avg Close — Range —
Q4 2024
Shares 35,765 Value ($000) $2,280 Avg Close — Range —
Q3 2024
Shares 40,087 Value ($000) $2,493 Avg Close — Range —
Q2 2024
Shares 36,582 Value ($000) $2,153 Avg Close — Range —
Q1 2024
Shares 33,194 Value ($000) $1,891 Avg Close — Range —
Q4 2023
Shares 33,103 Value ($000) $1,716 Avg Close — Range —
Q3 2023
Shares 34,891 Value ($000) $1,624 Avg Close — Range —
Q2 2023
Shares 34,773 Value ($000) $1,675 Avg Close — Range —
Q1 2023
Shares 34,657 Value ($000) $1,540 Avg Close — Range —
Q4 2022
Shares 34,550 Value ($000) $1,438 Avg Close — Range —
Q3 2022
Shares 40,447 Value ($000) $1,570 Avg Close — Range —
Q2 2022
Shares 40,290 Value ($000) $1,642 Avg Close — Range —
Q1 2022
Shares 42,365 Value ($000) $2,077 Avg Close — Range —
Q4 2021
Shares 43,836 Value ($000) $2,266 Avg Close — Range —
Q3 2021
Shares 44,518 Value ($000) $2,099 Avg Close — Range —
Q2 2021
Shares 41,749 Value ($000) $1,967 Avg Close — Range —