DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

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

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

Q4 2025
Shares 242,398 Value ($000) $17,996 Avg Close — Range —
Q3 2025
Shares 303,519 Value ($000) $21,988 Avg Close — Range —
Q2 2025
Shares 310,344 Value ($000) $20,796 Avg Close — Range —
Q1 2025
Shares 376,015 Value ($000) $22,744 Avg Close — Range —
Q4 2024
Shares 313,248 Value ($000) $17,038 Avg Close — Range —
Q3 2024
Shares 377,971 Value ($000) $23,512 Avg Close — Range —
Q2 2024
Shares 371,016 Value ($000) $22,202 Avg Close — Range —
Q4 2023
Shares 297,232 Value ($000) $15,406 Avg Close — Range —
Q3 2023
Shares 2,470,438 Value ($000) $119,310 Avg Close — Range —
Q2 2023
Shares 30,441 Value ($000) $1,437 Avg Close — Range —
Q1 2023
Shares 155,359 Value ($000) $6,903 Avg Close — Range —
Q4 2022
Shares 155,941 Value ($000) $7,084 Avg Close — Range —