DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 173,709 Value ($000) $12,102 Avg Close Range
Q3 2025
Shares 11,556 Value ($000) $791 Avg Close Range
Q2 2025
Shares 13,378 Value ($000) $852 Avg Close Range
Q1 2025
Shares 10,552 Value ($000) $630 Avg Close Range
Q4 2024
Shares 14,676 Value ($000) $955 Avg Close Range
Q3 2024
Shares 14,673 Value ($000) $952 Avg Close Range
Q2 2024
Shares 13,884 Value ($000) $834 Avg Close Range
Q1 2024
Shares 13,281 Value ($000) $828 Avg Close Range
Q4 2023
Shares 11,684 Value ($000) $683 Avg Close Range
Q3 2023
Shares 12,720 Value ($000) $668 Avg Close Range
Q2 2023
Shares 11,431 Value ($000) $626 Avg Close Range
Q1 2023
Shares 11,232 Value ($000) $592 Avg Close Range