DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q4 2025
Shares 130,210 Value ($000) $9,658 Avg Close — Range —
Q3 2025
Shares 105,223 Value ($000) $7,622 Avg Close — Range —
Q2 2025
Shares 45,412 Value ($000) $2,747 Avg Close — Range —
Q1 2025
Shares 45,412 Value ($000) $2,747 Avg Close — Range —
Q4 2024
Shares 13,754 Value ($000) $877 Avg Close — Range —