DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

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

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

Q4 2025
Shares 613,074 Value ($000) $45,472 Avg Close — Range —
Q3 2025
Shares 597,209 Value ($000) $43,262 Avg Close — Range —
Q2 2025
Shares 601,524 Value ($000) $40,314 Avg Close — Range —
Q1 2025
Shares 553,554 Value ($000) $33,479 Avg Close — Range —
Q4 2024
Shares 601,666 Value ($000) $38,356 Avg Close — Range —
Q3 2024
Shares 658,576 Value ($000) $40,963 Avg Close — Range —
Q2 2024
Shares 693,090 Value ($000) $40,788 Avg Close — Range —
Q1 2024
Shares 562,586 Value ($000) $32,056 Avg Close — Range —
Q4 2023
Shares 526,702 Value ($000) $27,299 Avg Close — Range —
Q3 2023
Shares 516,778 Value ($000) $24,056 Avg Close — Range —
Q2 2023
Shares 317,760 Value ($000) $15,303 Avg Close — Range —
Q1 2023
Shares 301,147 Value ($000) $13,380 Avg Close — Range —
Q4 2022
Shares 681,634 Value ($000) $28,363 Avg Close — Range —
Q3 2022
Shares 547,386 Value ($000) $21,250 Avg Close — Range —
Q2 2022
Shares 706,680 Value ($000) $28,797 Avg Close — Range —
Q1 2022
Shares 301,583 Value ($000) $14,784 Avg Close — Range —
Q4 2021
Shares 276,998 Value ($000) $14,321 Avg Close — Range —
Q3 2021
Shares 436,194 Value ($000) $20,571 Avg Close — Range —
Q2 2021
Shares 311,089 Value ($000) $14,660 Avg Close — Range —