DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 13,956 Value ($000) $972 Avg Close Range
Q3 2025
Shares 6,476 Value ($000) $443 Avg Close Range
Q3 2022
Shares 19,257 Value ($000) $896 Avg Close Range