DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

FISCHER INVESTMENT STRATEGIES, LLC's Holding History (CIK: 0001977444)

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

Q4 2025
Shares 72,252 Value ($000) $5,359 Avg Close Range
Q3 2025
Shares 88,085 Value ($000) $6,381 Avg Close Range
Q2 2025
Shares 307,722 Value ($000) $20,624 Avg Close Range
Q1 2025
Shares 455,137 Value ($000) $27,527 Avg Close Range
Q4 2024
Shares 266,839 Value ($000) $17,011 Avg Close Range