DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

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

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

Q4 2025
Shares 290,798 Value ($000) $21,568 Avg Close — Range —
Q3 2025
Shares 229,443 Value ($000) $15,377 Avg Close — Range —
Q2 2025
Shares 229,443 Value ($000) $15,377 Avg Close — Range —
Q1 2025
Shares 250,192 Value ($000) $15,132 Avg Close — Range —
Q4 2024
Shares 226,878 Value ($000) $14,463 Avg Close — Range —
Q3 2024
Shares 226,377 Value ($000) $14,081 Avg Close — Range —
Q2 2024
Shares 226,351 Value ($000) $13,321 Avg Close — Range —
Q1 2024
Shares 226,316 Value ($000) $12,895 Avg Close — Range —
Q4 2023
Shares 230,432 Value ($000) $11,943 Avg Close — Range —
Q3 2023
Shares 225,985 Value ($000) $10,520 Avg Close — Range —
Q2 2023
Shares 225,300 Value ($000) $10,850 Avg Close — Range —
Q1 2023
Shares 224,766 Value ($000) $9,986 Avg Close — Range —
Q4 2022
Shares 221,589 Value ($000) $9,220 Avg Close — Range —
Q3 2022
Shares 228,903 Value ($000) $8,886 Avg Close — Range —
Q2 2022
Shares 221,403 Value ($000) $9,022 Avg Close — Range —
Q1 2022
Shares 219,435 Value ($000) $10,757 Avg Close — Range —
Q4 2021
Shares 216,915 Value ($000) $11,214 Avg Close — Range —