DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

LRI Investments, LLC's Holding History (CIK: 0002023325)

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

Q4 2025
Shares 39,720 Value ($000) $2,946 Avg Close — Range —
Q3 2025
Shares 40,926 Value ($000) $2,965 Avg Close — Range —
Q2 2025
Shares 40,882 Value ($000) $2,740 Avg Close — Range —
Q1 2025
Shares 40,655 Value ($000) $2,459 Avg Close — Range —
Q4 2024
Shares 40,655 Value ($000) $2,592 Avg Close — Range —
Q3 2024
Shares 40,655 Value ($000) $2,631 Avg Close — Range —
Q2 2024
Shares 40,655 Value ($000) $2,393 Avg Close — Range —
Q1 2024
Shares 40,456 Value ($000) $2,305 Avg Close — Range —